Madison Aggressive Allocation Fund (MAGSX)
The investment seeks capital appreciation. The fund invests primarily in shares of other registered investment companies (the "underlying funds"). Under normal circumstances, the fund's total net assets will be allocated among various asset classes and underlying funds, including those whose shares trade on a stock exchange, with target allocations over time of approximately 80% equity investments and 20% fixed income investments.
Fund Info
US5574925765
557492576
Jun 29, 2006
$1,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Madison Aggressive Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Madison Aggressive Allocation Fund had a return of 11.87% year-to-date (YTD) and 16.44% in the last 12 months. Over the past 10 years, Madison Aggressive Allocation Fund had an annualized return of 5.92%, while the S&P 500 had an annualized return of 11.18%, indicating that Madison Aggressive Allocation Fund did not perform as well as the benchmark.
MAGSX
11.87%
1.42%
5.74%
16.44%
5.42%
5.92%
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of MAGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.28% | 2.75% | 2.68% | -3.04% | 2.78% | 0.87% | 1.90% | 1.78% | 1.33% | -2.39% | 11.87% | ||
| 2023 | 4.67% | -2.91% | 2.50% | 0.78% | -1.93% | 3.55% | 2.95% | -1.66% | -3.20% | -2.33% | 6.06% | 3.79% | 12.32% |
| 2022 | -3.73% | -1.41% | 1.43% | -6.34% | 0.56% | -7.01% | 5.33% | -3.82% | -7.44% | 5.36% | 5.09% | -3.34% | -15.38% |
| 2021 | 0.00% | 0.93% | 1.17% | 2.81% | 2.01% | -0.39% | 0.32% | 0.63% | -3.61% | 3.66% | -1.65% | 3.47% | 9.50% |
| 2020 | -0.94% | -4.64% | -8.47% | 6.69% | 3.32% | 1.70% | 4.04% | 2.87% | -1.81% | -1.34% | 5.76% | 3.16% | 9.65% |
| 2019 | 5.29% | 2.38% | 1.96% | 2.63% | -4.27% | 4.72% | 0.34% | -0.34% | 1.28% | 1.01% | 1.50% | 1.52% | 19.21% |
| 2018 | 4.14% | -4.13% | -0.81% | 0.16% | 0.74% | -0.24% | 2.03% | 0.88% | 0.16% | -5.21% | 1.42% | -5.44% | -6.59% |
| 2017 | 1.81% | 2.40% | 0.61% | 1.47% | 1.61% | 0.50% | 1.75% | 0.41% | 1.79% | 1.68% | 1.49% | 1.20% | 18.04% |
| 2016 | -3.29% | -0.29% | 5.26% | 0.56% | 0.74% | 0.64% | 2.63% | 0.18% | 0.09% | -1.85% | 1.71% | 1.52% | 7.91% |
| 2015 | -1.18% | 4.11% | -0.49% | 0.41% | 0.82% | -2.04% | 1.17% | -5.19% | -2.43% | 5.61% | 0.25% | -2.10% | -1.52% |
| 2014 | -3.21% | 4.08% | 0.57% | 0.24% | 1.87% | 1.59% | -1.57% | 2.87% | -2.63% | 1.83% | 1.80% | -0.53% | 6.85% |
| 2013 | 4.31% | 0.38% | 2.78% | 1.77% | 0.46% | -1.82% | 3.71% | -2.24% | 3.66% | 3.44% | 2.05% | 1.85% | 22.05% |
Expense Ratio
MAGSX features an expense ratio of 0.71%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAGSX is 60, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Madison Aggressive Allocation Fund (MAGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Madison Aggressive Allocation Fund provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.12 | $0.34 | $0.09 | $0.16 | $0.14 | $0.15 | $0.13 | $0.10 | $0.20 | $0.04 |
Dividend yield | 1.69% | 1.89% | 1.26% | 2.89% | 0.77% | 1.33% | 1.37% | 1.22% | 1.15% | 0.95% | 1.68% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Madison Aggressive Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2013 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Madison Aggressive Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Madison Aggressive Allocation Fund was 56.42%, occurring on Mar 9, 2009. Recovery took 1163 trading sessions.
The current Madison Aggressive Allocation Fund drawdown is 0.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.42% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1163 | Oct 21, 2013 | 1517 |
| -23.2% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -21.13% | Jan 5, 2022 | 186 | Sep 30, 2022 | 369 | Mar 21, 2024 | 555 |
| -14.81% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -12.85% | May 22, 2015 | 183 | Feb 11, 2016 | 124 | Aug 9, 2016 | 307 |
Volatility
Volatility Chart
The current Madison Aggressive Allocation Fund volatility is 2.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.