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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 ).

Net Asset Value

as of 5:09 PM ET 05/20/2022

Performance

  • 1 Week
  • +0.59%
  • 1 Month
  • -8.05%
  • 3 Months
  • -8.38%
  • 1 Yr Return
  • -17.56%
  • 5 Yr Return
  • -13.40%

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%
-5.95% +3.24%
3 Year
  • +4.58%
  • +7.82%
+4.58% +7.82%
10 Year
  • +7.47%
  • +8.13%
+7.47% +8.13%
Life Of Fund
  • +5.00%
  • +5.47%
+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%

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