MAGSX vs. BVAOX
Compare and contrast key facts about Madison Aggressive Allocation Fund (MAGSX) and Madison Small Cap Fund (BVAOX).
MAGSX is managed by Madison Funds. It was launched on Jun 29, 2006. BVAOX is managed by Madison Funds. It was launched on Dec 16, 1996.
Performance
MAGSX vs. BVAOX - Performance Comparison
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MAGSX vs. BVAOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, MAGSX achieves a -0.91% return, which is significantly lower than BVAOX's 0.10% return. Over the past 10 years, MAGSX has outperformed BVAOX with an annualized return of 6.56%, while BVAOX has yielded a comparatively lower -2.73% annualized return.
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%
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%
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MAGSX vs. BVAOX - Expense Ratio Comparison
MAGSX has a 0.71% expense ratio, which is lower than BVAOX's 1.10% expense ratio.
Return for Risk
MAGSX vs. BVAOX — Risk / Return Rank
MAGSX
BVAOX
MAGSX vs. BVAOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Madison Aggressive Allocation Fund (MAGSX) and Madison Small Cap Fund (BVAOX). 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.
| MAGSX | BVAOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.09 | +0.75 |
Sortino ratioReturn per unit of downside risk | 1.29 | 0.30 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.04 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 0.14 | +1.08 |
Martin ratioReturn relative to average drawdown | 5.18 | 0.41 | +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
| MAGSX | BVAOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.09 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.04 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | -0.10 | +0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.24 | +0.08 |
Correlation
The correlation between MAGSX and BVAOX 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
MAGSX vs. BVAOX - Dividend Comparison
MAGSX's dividend yield for the trailing twelve months is around 6.23%, less than BVAOX's 10.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
MAGSX vs. BVAOX - Drawdown Comparison
The maximum MAGSX drawdown since its inception was -56.06%, smaller than the maximum BVAOX drawdown of -75.76%. Use the drawdown chart below to compare losses from any high point for MAGSX and BVAOX.
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Drawdown Indicators
| MAGSX | BVAOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.06% | -75.76% | +19.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -13.90% | +3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -21.13% | -32.32% | +11.19% |
Max Drawdown (10Y)Largest decline over 10 years | -23.20% | -75.76% | +52.56% |
Current DrawdownCurrent decline from peak | -6.44% | -41.86% | +35.42% |
Average DrawdownAverage peak-to-trough decline | -9.54% | -20.70% | +11.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 4.76% | -2.38% |
Volatility
MAGSX vs. BVAOX - Volatility Comparison
The current volatility for Madison Aggressive Allocation Fund (MAGSX) is 5.14%, while Madison Small Cap Fund (BVAOX) has a volatility of 6.53%. This indicates that MAGSX experiences smaller price fluctuations and is considered to be less risky than BVAOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAGSX | BVAOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 6.53% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 13.15% | -4.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.16% | 23.04% | -8.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.07% | 20.45% | -8.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.01% | 28.23% | -15.22% |