• Aggressive Allocation Fund

Fund Objective

The Aggressive Allocation Fund seeks capital appreciation.

Investment Strategies

The Aggressive Allocation Fund invests primarily in shares of 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, the fund's investment adviser.

Key Highlights

(as of Tuesday July 07, 2020)
  Class A Class B Class C
Daily Price 11.53 11.16 11.17
Ticker Symbol MAGSX MAGBX MAACX
Inception Date 6/30/06 06/30/06 2/29/08
Expense Ratio 1.16 1.91 1.91

 

Links to other Madison Funds information:
Daily Price Summary
Performance Summary (PDF)
Prospectus and Financial Reports
Account Applications and Forms
Tax Information

Portfolio Management


David Hottmann, CFA, CPA

Patrick Ryan, CFA
ghlights

Portfolio Highlights

Top Ten Fund Holdings
(as of May 31, 2020)
MADISON INVESTORS FUND12.6%
MADISON DIVIDEND INCOME FUND12.5%
VANGUARD INFORMATION TECHNOLOG11.4%
VANGUARD HEALTH CARE ETF6.4%
MADISON CORE BOND FUND5.8%
VANGUARD SHORT TERM CORPORATE4.9%
JPMORGAN BETABUILDERS JAPAN ET4.4%
ISHARES MSCI CHINA ETF4.3%
MADISON MID CAP FUND4.0%
ISHARES EDGE MSCI MIN VOL EAFE3.7%
% of Fund in Top Ten Securities70.0%


Complete Holding List
 
Net Assets (as of 3/31/20) $55.4 Million
Turnover (as of 10/31/19) 79 %
Investment in the fund involves direct expenses and a proportional share of the expenses of the underlying funds — indirect expenses. The cost of this type of investment may be higher than generally experienced when investing in mutual funds that contain stocks and bonds. Please see prospectus for further details. Asset allocation does not guarantee a profit or protect against loss. 

Effective February 1, 2017 new investments in Class B shares are no longer allowed and are available only for exchange from other Class B shares funds. See prospectus for details.