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 | 1.64% | |||
| Dividend | MAGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | MAGSX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 81.65% | |||
| U.S. Stock | 53.04% | |||
| Non-U.S. Stock | 28.61% | |||
| Bond | 16.81% | |||
| U.S. Bond | 16.48% | |||
| Non-U.S. Bond | 0.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | MAGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -3.22% | |||
| 60-Day Total Return | -3.22% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 16.19% | |||
| 2-Year Total Return | 16.11% | |||
| 3-Year Total Return | 31.02% | |||
| 5-Year Total Return | 23.21% | |||
| 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 | $12.00 | |||
| 1-Month Low NAV | $11.64 | |||
| 1-Month High NAV | $12.47 | |||
| 52-Week Low NAV | $10.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.90 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | MAGSX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.22 | |||
| Balance Sheet | MAGSX-NASDAQ | Click to Compare |
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| Total Assets | 51.62M | |||
| 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 | 10.13% | |||
| Last Bear Market Total Return | -12.41% | |||