- Moderate Allocation Fund
The Moderate Allocation Fund seeks capital appreciation, income and moderated market risk.
The Moderate 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.
|(as of Tuesday February 28, 2017)|
|Class A||Class B||Class C|
David Hottmann, CFA, 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 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.
|Top Ten Fund Holdings|
|(as of January 31, 2017)|
|MADISON CORE BOND FUND||15.3%|
|MADISON INVESTORS FUND||9.9%|
|MADISON DIVIDEND INCOME FUND||9.8%|
|VANGUARD FTSE ALL WORLD EX US||9.0%|
|VANGUARD GROWTH ETF||6.1%|
|ISHARES CORE S+P MID CAP ETF||5.1%|
|ISHARES 7 10 YEAR TREASURY BON||5.0%|
|VANGUARD FTSE EUROPE ETF||4.3%|
|BAIRD AGGREGATE BOND FUND||4.2%|
|POWERSHARES SENIOR LOAN PORTFO||4.0%|
|% of Fund in Top Ten Securities||72.6%|
Complete Holdings List
|Net Assets (as of 12/31/16)||$134.3 Million|
|Turnover (as of 10/31/16)||97%|
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.