- ISIN
- US5574925765
- CUSIP
- 557492576
- Issuer
- Madison Funds
- Inception Date
- Jun 29, 2006
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MAGSX Performance Chart
Madison Aggressive Allocation Fund (MAGSX) is up 11.6% since the beginning of the year. MAGSX is currently trading at $13 per share. Investors who bought $1,000 worth of MAGSX shares 5 years ago would now be looking at an investment worth $1,314.
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Returns By Period
Madison Aggressive Allocation Fund (MAGSX) has returned 11.55% so far this year and 21.30% over the past 12 months. Over the last ten years, MAGSX has returned 7.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Madison Aggressive Allocation Fund
- 1D
- 0.07%
- 1M
- 2.44%
- YTD
- 11.55%
- 6M
- 10.83%
- 1Y
- 21.30%
- 3Y*
- 12.68%
- 5Y*
- 5.61%
- 10Y*
- 7.94%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
MAGSX Monthly Returns History
Based on dividend-adjusted daily data since Jul 3, 2006, MAGSX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +10.5%, while the worst month was Oct 2008 at -19.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MAGSX closed higher 51% of trading days. The best single day was Dec 28, 2018 with a return of +10.9%, while the worst single day was Dec 31, 2018 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.08% | 2.26% | -5.99% | 7.72% | 3.74% | 0.75% | 11.55% | ||||||
| 2025 | 2.73% | -0.17% | -2.92% | -0.88% | 3.66% | 3.19% | -0.33% | 2.68% | 1.63% | 0.56% | 0.88% | 1.00% | 12.48% |
| 2024 | 0.28% | 2.75% | 2.68% | -3.04% | 2.78% | 0.87% | 1.90% | 1.78% | 1.33% | -2.39% | 3.54% | -5.76% | 6.46% |
| 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% |
Benchmark Metrics
Madison Aggressive Allocation Fund has an annualized alpha of -1.40%, beta of 0.75, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since July 03, 2006.
- This fund participated in 84.36% of S&P 500 Index downside but only 70.42% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.40%
- Beta
- 0.75
- R²
- 0.88
- Upside Capture
- 70.42%
- Downside Capture
- 84.36%
Expense Ratio
MAGSX has an expense ratio of 0.71%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MAGSX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Madison Aggressive Allocation Fund (MAGSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAGSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.32 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 2.46 | +0.13 |
| Martin ratioReturn relative to average drawdown | 10.85 | 10.92 | -0.07 |
Dividends
Dividend History
Madison Aggressive Allocation Fund provided a 5.53% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $0.23 | $0.21 | $0.12 | $1.18 | $1.03 | $0.64 | $1.12 | $0.73 | $0.42 | $1.02 |
Dividend yield | 5.53% | 6.17% | 2.02% | 1.89% | 1.26% | 9.97% | 8.66% | 5.42% | 10.79% | 5.89% | 3.82% | 9.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 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 | $1.18 | $1.18 |
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.
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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 56.06%, occurring on Mar 9, 2009. Recovery took 1165 trading sessions.
The current Madison Aggressive Allocation Fund drawdown is 0.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.06%Mar 2009 | 1y 5mo | 4y 7mo | 6y 14dOct 2007 - Oct 2013 |
COVID crash2020 | -23.20%Mar 2020 | 1mo 2d | 4mo 14d | 5mo 16dFeb 2020 - Aug 2020 |
Bear market2022 | -21.13%Sep 2022 | 8mo 28d | 1y 5mo | 2y 2moJan 2022 - Mar 2024 |
2025 selloff2025 | -15.35%Apr 2025 | 4mo 4d | 2mo 26d | 7moDec 2024 - Jul 2025 |
Rate-hike selloffLate 2018 | -14.81%Dec 2018 | 10mo 29d | 5mo 28d | 1y 4moJan 2018 - Jun 2019 |
Drawdown Indicators
| MAGSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.06% | -56.78% | +0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -8.63% | -9.10% | +0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -15.35% | -18.90% | +3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -21.13% | -25.43% | +4.30% |
Max Drawdown (10Y)Largest decline over 10 years | -23.20% | -33.92% | +10.72% |
Current DrawdownCurrent decline from peak | -0.22% | -3.21% | +2.99% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -10.71% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.04% | +0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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