BVAOX vs. MAGSX
Compare and contrast key facts about Madison Small Cap Fund (BVAOX) and Madison Aggressive Allocation Fund (MAGSX).
BVAOX is managed by Madison Funds. It was launched on Dec 16, 1996. MAGSX is managed by Madison Funds. It was launched on Jun 29, 2006.
Performance
BVAOX vs. MAGSX - Performance Comparison
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BVAOX vs. MAGSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BVAOX Madison Small Cap Fund | 0.10% | -7.16% | 21.83% | 16.06% | -24.38% | 20.38% | 23.06% | -49.49% | -12.21% | -2.21% |
MAGSX Madison Aggressive Allocation Fund | -0.91% | 12.48% | 6.46% | 12.32% | -15.38% | 9.50% | 9.65% | 19.21% | -6.59% | 18.04% |
Returns By Period
In the year-to-date period, BVAOX achieves a 0.10% return, which is significantly higher than MAGSX's -0.91% return. Over the past 10 years, BVAOX has underperformed MAGSX with an annualized return of -2.73%, while MAGSX has yielded a comparatively higher 6.56% annualized return.
BVAOX
- 1D
- 2.79%
- 1M
- -7.45%
- YTD
- 0.10%
- 6M
- -0.37%
- 1Y
- 1.95%
- 3Y*
- 7.53%
- 5Y*
- 0.72%
- 10Y*
- -2.73%
MAGSX
- 1D
- 2.41%
- 1M
- -5.47%
- YTD
- -0.91%
- 6M
- 1.11%
- 1Y
- 11.84%
- 3Y*
- 8.56%
- 5Y*
- 3.65%
- 10Y*
- 6.56%
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BVAOX vs. MAGSX - Expense Ratio Comparison
BVAOX has a 1.10% expense ratio, which is higher than MAGSX's 0.71% expense ratio.
Return for Risk
BVAOX vs. MAGSX — Risk / Return Rank
BVAOX
MAGSX
BVAOX vs. MAGSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Madison Small Cap Fund (BVAOX) and Madison Aggressive Allocation Fund (MAGSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BVAOX | MAGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 0.85 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.30 | 1.29 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.18 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 1.22 | -1.08 |
Martin ratioReturn relative to average drawdown | 0.41 | 5.18 | -4.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BVAOX | MAGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 0.85 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.30 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.51 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.32 | -0.08 |
Correlation
The correlation between BVAOX and MAGSX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BVAOX vs. MAGSX - Dividend Comparison
BVAOX's dividend yield for the trailing twelve months is around 10.05%, more than MAGSX's 6.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVAOX Madison Small Cap Fund | 10.05% | 10.06% | 9.63% | 0.29% | 5.51% | 28.31% | 6.63% | 19.91% | 25.09% | 0.00% | 4.73% | 9.18% |
MAGSX Madison Aggressive Allocation Fund | 6.23% | 6.17% | 2.02% | 1.89% | 1.26% | 9.97% | 8.66% | 5.42% | 10.79% | 5.89% | 3.82% | 9.57% |
Drawdowns
BVAOX vs. MAGSX - Drawdown Comparison
The maximum BVAOX drawdown since its inception was -75.76%, which is greater than MAGSX's maximum drawdown of -56.06%. Use the drawdown chart below to compare losses from any high point for BVAOX and MAGSX.
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Drawdown Indicators
| BVAOX | MAGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.76% | -56.06% | -19.70% |
Max Drawdown (1Y)Largest decline over 1 year | -13.90% | -10.11% | -3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -32.32% | -21.13% | -11.19% |
Max Drawdown (10Y)Largest decline over 10 years | -75.76% | -23.20% | -52.56% |
Current DrawdownCurrent decline from peak | -41.86% | -6.44% | -35.42% |
Average DrawdownAverage peak-to-trough decline | -20.70% | -9.54% | -11.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | 2.38% | +2.38% |
Volatility
BVAOX vs. MAGSX - Volatility Comparison
Madison Small Cap Fund (BVAOX) has a higher volatility of 6.53% compared to Madison Aggressive Allocation Fund (MAGSX) at 5.14%. This indicates that BVAOX's price experiences larger fluctuations and is considered to be riskier than MAGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BVAOX | MAGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 5.14% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 13.15% | 8.16% | +4.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.04% | 14.16% | +8.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.45% | 12.07% | +8.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.23% | 13.01% | +15.22% |