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 (17), Stuart Dybdahl (2) | |||
| 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 | 1.93% | |||
| Dividend | MAGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | MAGSX-NASDAQ | Click to Compare |
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| Cash | 4.85% | |||
| Stock | 77.53% | |||
| U.S. Stock | 53.64% | |||
| Non-U.S. Stock | 23.89% | |||
| Bond | 17.58% | |||
| U.S. Bond | 17.19% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | MAGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | 6.11% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 19.64% | |||
| 3-Year Total Return | 16.95% | |||
| 5-Year Total Return | 31.65% | |||
| 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 | $11.63 | |||
| 1-Month Low NAV | $11.29 | |||
| 1-Month High NAV | $11.72 | |||
| 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 |
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| Beta | 0.71 | |||
| Standard Deviation | 12.26 | |||
| Balance Sheet | MAGSX-NASDAQ | Click to Compare |
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| Total Assets | 52.63M | |||
| Operating Ratios | MAGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 55.00% | |||
| Performance | MAGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.13% | |||
| Last Bear Market Total Return | -12.41% | |||