Madison Aggressive Allocation Fund Class A
MAGSX
NASDAQ
| Weiss Ratings | MAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Patrick F. Ryan (17), Stuart Dybdahl (2) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Madison Aggressive Allocation Fund Class A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 30, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.88% | |||
| Dividend | MAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | MAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.43% | |||
| Stock | 75.48% | |||
| U.S. Stock | 52.10% | |||
| Non-U.S. Stock | 23.38% | |||
| Bond | 18.05% | |||
| U.S. Bond | 17.71% | |||
| Non-U.S. Bond | 0.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | MAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 4.46% | |||
| 90-Day Total Return | 5.27% | |||
| Year to Date Total Return | 7.22% | |||
| 1-Year Total Return | 7.21% | |||
| 2-Year Total Return | 24.12% | |||
| 3-Year Total Return | 23.77% | |||
| 5-Year Total Return | 29.87% | |||
| Price | MAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.17 | |||
| 1-Month Low NAV | $11.86 | |||
| 1-Month High NAV | $12.23 | |||
| 52-Week Low NAV | $10.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.31 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 11.21 | |||
| Balance Sheet | MAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.42M | |||
| Operating Ratios | MAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 55.00% | |||
| Performance | MAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.13% | |||
| Last Bear Market Total Return | -12.41% | |||