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Madison Aggressive Allocation Fund Class A: (MF: MAGSX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$11.98 USD
+0.03 (0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 50 |
| 3 months | 6.01 | 31 |
| 6 months | 5.55 | 50 |
| 1 Year | 8.10 | 78 |
| 3 Year | 9.02 | 46 |
| 5 Year | 6.22 | 51 |
| 10 Year | 6.08 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.80 |
| Bull Market (2/09 - 3/21) | 337.67 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.22 |
| 5 Year | 5.04 |
| 10 Year | 5.49 |
| Since Inception | 4.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.44 | 6.01 | NA | NA |
| 2024 | 5.79 | 0.52 | 5.10 | -2.56 |
| 2023 | 4.15 | 2.33 | -1.99 | 7.52 |
| 2022 | -3.72 | -12.41 | -6.23 | 7.00 |
| 2021 | 2.11 | 4.46 | -2.69 | 5.44 |
| 2020 | -13.53 | 12.10 | 5.09 | 7.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 8.91 | 12.32 | -15.39 | 9.44 | 9.64 | 19.21 | -6.58 | 18.08 | 7.87 | -1.44 |
| % Total Return Rel to Index | -0.65 | -16.10 | -13.92 | 2.81 | -19.23 | -8.75 | -12.27 | -2.19 | -3.71 | -4.06 | -2.83 |
| % Total Return Rel to Peer | -0.27 | -0.03 | 1.19 | -4.01 | -0.66 | 1.99 | 4.90 | -1.19 | 7.22 | 2.38 | 1.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.20 | 0.12 | 0.34 | 0.09 | 0.15 | 0.14 | 0.14 | 0.12 | 0.10 |
| % Yield | 0.00 | 1.86 | 1.94 | 1.18 | 2.55 | 0.67 | 1.20 | 1.18 | 1.09 | 1.05 | 0.82 |
| Capital Gains ($) | 0.00 | 0.26 | 0.00 | 0.00 | 0.83 | 0.94 | 0.48 | 0.98 | 0.58 | 0.29 | 0.91 |
| Expense Ratio | 0.00 | 0.70 | 0.70 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%