- 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.
Quarterly Materials
Key Highlights
| (as of Tuesday February 07, 2023) | ||
| Class A | Class C | |
| Daily Price | 10.36 | 10.00 |
| Ticker Symbol | MAGSX | MAACX |
| Inception Date | 6/30/06 | 2/29/08 |
| Expense Ratio | 1.03 | 1.78 |
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
David Hottmann, CFA, CPAPortfolio Manager
Dave leads Madison's Asset Allocation efforts and is a member of the Investment Strategy Committee. He is a portfolio manager for the Madison Managed Account Program (MAP). He joined Madison from ACS Johnson Investment Advisors where he served as Chief Investment Officer. Mr. Hottmann earned a BBA in Finance from the University of Wisconsin and is a CPA.
Dave leads Madison's Asset Allocation efforts and is a member of the Investment Strategy Committee. He is a portfolio manager for the Madison Managed Account Program (MAP). He joined Madison from ACS Johnson Investment Advisors where he served as Chief Investment Officer. Mr. Hottmann earned a BBA in Finance from the University of Wisconsin and is a CPA.
Patrick Ryan, CFA
Patrick Ryan, CFAPortfolio Manager
Patrick is co-portfolio manager of Madison's Asset Allocation portfolios and has more than 10 years of industry experience. Patrick joined Madison from MEMBERS Capital Advisors where he was a Senior Analyst responsible for managing MCA’s asset allocation program. He holds a BBA from the University of Wisconsin.
Patrick is co-portfolio manager of Madison's Asset Allocation portfolios and has more than 10 years of industry experience. Patrick joined Madison from MEMBERS Capital Advisors where he was a Senior Analyst responsible for managing MCA’s asset allocation program. He holds a BBA from the University of Wisconsin.
Portfolio Highlights
| Top Ten Fund Holdings | |
| (as of December 31, 2022) | |
| VANGUARD INFORMATION TECHNOLOG | 13.6% |
| MADISON INVESTORS FUND | 13.2% |
| DISTILLATE US FUNDAMENTAL STAB | 9.3% |
| MADISON CORE BOND FUND | 8.6% |
| SCHWAB US DIVIDEND EQUITY ETF | 7.1% |
| ISHARES TREASURY FLOATING RATE | 7.0% |
| VANGUARD FTSE ALL WORLD EX US | 6.0% |
| ISHARES CORE S+P SMALL CAP ETF | 4.4% |
| ENERGY SELECT SECTOR SPDR FUND | 3.7% |
| VANGUARD HEALTH CARE ETF | 3.1% |
| % of Fund in Top Ten Securities | 76.0% |
Complete Holding List
| Net Assets (as of 12/31/22) | $52.9 Million |
| Turnover (as of 10/31/22) | 99% |
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.
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.
