Madison Aggressive Allocation Fund Class A
MAGSX
NASDAQ
| Weiss Ratings | MAGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAGSX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Patrick F. Ryan (18), Stuart Dybdahl (3) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MAGSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.45% | |||
| Dividend | MAGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | MAGSX-NASDAQ | Click to Compare |
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| Cash | 4.37% | |||
| Stock | 79.34% | |||
| U.S. Stock | 56.24% | |||
| Non-U.S. Stock | 23.10% | |||
| Bond | 16.26% | |||
| U.S. Bond | 15.83% | |||
| Non-U.S. Bond | 0.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | MAGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | 12.30% | |||
| 1-Year Total Return | 15.34% | |||
| 2-Year Total Return | 25.57% | |||
| 3-Year Total Return | 46.79% | |||
| 5-Year Total Return | 31.92% | |||
| Price | MAGSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.51 | |||
| 1-Month Low NAV | $13.51 | |||
| 1-Month High NAV | $13.69 | |||
| 52-Week Low NAV | $11.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.91 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MAGSX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.52 | |||
| Balance Sheet | MAGSX-NASDAQ | Click to Compare |
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| Total Assets | 55.27M | |||
| Operating Ratios | MAGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 45.00% | |||
| Performance | MAGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.15% | |||
| Last Bear Market Total Return | -12.41% | |||