Address And Details
| 550 Science Dr , Madison, WI 53711 | |
|---|---|
| Fund Manager | Patrick Ryan |
| Manager Tenure | 14 Years 4 Months |
Strategy And Objective
The Madison Aggressive Allocation Fund seeks capital appreciation. The Fund invests primarily in shares of other registered investment companies (the underlying funds ). The Fund will be diversified among a number of asset classes and its allocation among underlying funds will be based on an asset allocation model developed by Madison Asset Management, LLC ( Madison ), the Fund s investment adviser. 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 (exchange traded funds or ETFs ), with target allocations over time of approximately 80% equity investments and 20% fixed income investments. Underlying funds in which the Fund invests may include Funds advised by Madison and/or its affiliates, including other Madison Funds (the affiliated underlying Funds ).
Equity Sector Breakdown
| Finance | 98.17% | |
| ConsumerDurables | n/a | |
| Energy | n/a | |
| Health | n/a | |
| IndustrialCyclical | n/a | |
| NonDurables | n/a | |
| RetailTrade | n/a | |
| Services | n/a | |
| Technology | n/a | |
| Utilities | n/a |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Other | 98.17% | |
| Stocks | 1.83% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Preferred | 0.00% | |
| Convertible | 0.00% | |
| ForeignStocks | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 54.73 M | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -3.78 | -2.68 | -1.57 |
| Beta | 0.59 | 0.61 | 0.66 |
| R Squared | 0.94 | 0.93 | 0.93 |
| Std Deviation | 11.46 | 10.40 | 9.28 |
| Sharpe Ratio | 0.40 | 0.52 | n/a |
Purchase Information
as of 5:51 PM ET 05/19/2022| Minimum Initial | $1000 |
|---|---|
| Minimum Additional | $50 |
| Minimum Initial IRA | $500 |
Performance
| Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
|---|---|---|---|---|
| 1 Year |
|
|
-5.95% | +3.24% |
| 3 Year |
|
|
+4.58% | +7.82% |
| 10 Year |
|
|
+7.47% | +8.13% |
| Life Of Fund |
|
|
+5.00% | +5.47% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 9.47% |
| VEU | VANGUARD FTSE ALL WLD EX US E | 9.28% |
| MBOAX | MADISON CORE BOND FUND | 8.35% |
| SHRT | TOTAL*SHORT TERM INVESTMENTS | 7.98% |
| IJR | ISHARES CORE S&P SMALL CAP ET | 5.97% |
| SCHD | SCHWAB US DIVIDEND EQUITY | 5.70% |
| IUSG | ISHARES CORE S&P US GROWTH ET | 4.94% |
| MBLAX | MADISON DIVIDEND INCOME FD | 4.07% |
| PDBC | INVESCO OPTIMUM YLD DIV CMDTY | 4.02% |
| TLT | ISHARES 20& YEAR TREAS BOND | 3.61% |