Madison Mosaic VA Tax-Free
550 Science Drive Madison WI 53711
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Phone: 800-336-3063
| Category: | Muni Single State Long | | Fund Family: | Madison Mosaic | | Net Assets: | 23.23M | | Year-to-Date Return: | 0.79% | | Yield: | 3.35% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Oct-87 |
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Christopher C. Berberet
Lead Manager since
31-Jul-96 | | | Berberet is a vice president and a member of the investment policy committee with Madison Investment Advisors. Berberet holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks income from municipal bonds and to distribute dividends that are intended to be exempt from Virginia (and local) tax as well as federal tax. The fund invests in municipal bonds. These securities may be issued by state governments, their political subdivisions and public authorities. It may also invest in bonds that, under federal law, are exempt from federal and state income taxation. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(31-Dec-07):
| 0.04 | | Annual Holdings Turnover
| 12.00% | | Average for Category:
| 20.29% |
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| Expense | GTVAX | Category
Avg | | Total Expense Ratio: | 1.03%
| 1.14% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.71% | | 3 Yr Expense Projection*: |
$328 | $667 | | 5 Yr Expense Projection*: |
$569 | $954 | | 10 Yr Expense Projection*: |
$1,259 | $1,767 |
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1.47% Nasdaq 
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