• 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 Thursday October 19, 2017)
  Class A Class B Class C
Daily Price 12.66 12.30 12.31
Ticker Symbol MAGSX MAGBX MAACX
Inception Date 6/30/06 06/30/06 2/29/08
Expense Ratio 1.15 1.90 1.90

 

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 September 30, 2017)
VANGUARD FTSE ALL WORLD EX US15.5%
MADISON INVESTORS FUND12.6%
MADISON DIVIDEND INCOME FUND12.6%
MADISON CORE BOND FUND8.8%
VANGUARD GROWTH ETF6.3%
ISHARES CORE S+P MID CAP ETF6.1%
VANGUARD FTSE EUROPE ETF5.6%
ISHARES MSCI EUROZONE ETF4.7%
MADISON MID CAP FUND3.6%
VANGUARD FTSE EMERGING MARKETS2.4%
% of Fund in Top Ten Securities78.1%


Complete Holding List
 
Net Assets (as of 9/30/17) $64.5 Million
Turnover (as of 10/31/16) 98%
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.