MAACX: Madison Aggressive Allocation C

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

MAACX Madison Aggressive Allocation C


Profile

MAACX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $63.8 M
  • Holdings in Top 10 73.8%

52 WEEK LOW AND HIGH

$11.60
$10.80
$11.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Madison Aggressive Allocation Fund
  • Fund Family Name
    Madison Funds
  • Inception Date
    Feb 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Ryan

Fund Description

The fund invests primarily in shares of other registered investment companies (the "underlying funds"). Under normal circumstances, the fund's total net assets will be allocated among various asset classes and underlying funds, including those whose shares trade on a stock exchange, with target allocations over time of approximately 80% equity investments and 20% fixed income investments.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

MAACX - Mutual Fund Categories


Performance

MAACX - Performance

Return Ranking - Trailing

Period MAACX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% 0.2% 4.0% 89.13%
1 Yr 7.2% 0.4% 22.6% 62.77%
3 Yr 1.0%* -4.1% 10.6% 73.05%
5 Yr -0.6%* -4.4% 7.4% 80.46%
10 Yr N/A* -0.6% 8.2% 20.83%

* Annualized

Return Ranking - Calendar

Period MAACX Return Category Return Low Category Return High Rank in Category (%)
2019 12.9% 5.4% 23.0% 60.39%
2018 -16.0% -23.0% -4.4% 80.56%
2017 11.4% -0.6% 18.6% 47.24%
2016 3.6% -7.8% 13.9% 34.92%
2015 -10.7% -19.4% 0.0% 86.05%

Total Return Ranking - Trailing

Period MAACX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% 0.2% 4.0% 89.13%
1 Yr 7.2% 0.4% 22.6% 62.77%
3 Yr 6.2%* -2.3% 10.7% 34.73%
5 Yr 5.0%* -3.3% 11.2% 33.11%
10 Yr N/A* 0.9% 9.8% 36.46%

* Annualized

Total Return Ranking - Calendar

Period MAACX Return Category Return Low Category Return High Rank in Category (%)
2019 12.9% 5.4% 23.0% 60.39%
2018 -7.3% -23.0% -2.8% 35.21%
2017 17.2% -0.6% 22.8% 34.66%
2016 7.1% -7.8% 19.9% 26.35%
2015 -2.2% -14.9% 7.6% 44.85%

NAV & Total Return History


Holdings

MAACX - Holdings

Concentration Analysis

MAACX Category Low Category High MAACX % Rank
Net Assets 63.8 M 3.98 M 23 B 93.80%
Number of Holdings 20 4 537 56.60%
Net Assets in Top 10 47.8 M 3.72 M 23 B 92.72%
Weighting of Top 10 73.79% 23.4% 100.0% 69.81%

Top 10 Holdings

  1. Madison Dividend Income Y 15.96%
  2. Madison Investors Y 15.95%
  3. Madison Core Bond Y 6.61%
  4. Madison Mid Cap Y 6.17%
  5. Vanguard Short-Term Corporate Bond ETF 5.56%
  6. Vanguard Health Care ETF 5.05%
  7. iShares MSCI EAFE Small-Cap ETF 5.00%
  8. Vanguard FTSE All-Wld ex-US ETF 4.81%
  9. Vanguard Short-Term Treasury ETF 4.44%
  10. iShares Edge MSCI Min Vol EAFE ETF 4.24%

Asset Allocation

Weighting Return Low Return High MAACX % Rank
Stocks
67.04% 20.25% 91.09% 45.01%
Bonds
20.57% 5.59% 76.83% 65.77%
Cash
12.15% -21.49% 12.15% 0.81%
Convertible Bonds
0.21% 0.00% 3.23% 63.88%
Other
0.03% -2.28% 6.12% 70.62%
Preferred Stocks
0.00% 0.00% 5.19% 97.57%

Stock Sector Breakdown

Weighting Return Low Return High MAACX % Rank
Financial Services
18.76% 0.00% 34.17% 12.67%
Healthcare
17.06% 0.00% 17.28% 1.62%
Technology
14.32% 0.00% 19.96% 80.05%
Industrials
13.12% 6.03% 16.17% 21.83%
Consumer Cyclical
10.55% 0.83% 18.51% 39.08%
Communication Services
7.16% 0.86% 10.41% 69.27%
Consumer Defense
6.17% 0.00% 11.89% 93.53%
Basic Materials
4.86% 0.00% 15.07% 14.56%
Energy
2.98% 0.58% 19.74% 89.49%
Real Estate
2.69% 1.57% 46.41% 84.37%
Utilities
2.34% 0.00% 21.97% 87.33%

Stock Geographic Breakdown

Weighting Return Low Return High MAACX % Rank
US
43.98% 12.13% 67.66% 46.63%
Non US
23.06% 8.04% 36.33% 35.85%

Bond Sector Breakdown

Weighting Return Low Return High MAACX % Rank
Cash & Equivalents
36.90% -0.90% 41.38% 4.58%
Government
32.79% 0.00% 55.69% 47.17%
Corporate
21.87% 8.95% 97.52% 79.78%
Securitized
8.10% 0.00% 48.11% 92.18%
Municipal
0.33% 0.00% 18.59% 57.68%
Derivative
0.00% 0.00% 25.47% 96.77%

Bond Geographic Breakdown

Weighting Return Low Return High MAACX % Rank
US
19.50% 5.38% 61.06% 60.92%
Non US
1.07% -5.48% 26.22% 82.75%

Expenses

MAACX - Expenses

Operational Fees

MAACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.01% 4.78% 7.12%
Management Fee 0.20% 0.00% 1.25% 75.47%
12b-1 Fee 1.00% 0.00% 1.00% 97.07%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

MAACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 87.30%

Trading Fees

MAACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 1.00% 312.63% 89.49%

Distributions

MAACX - Distributions

Dividend Yield Analysis

MAACX Category Low Category High MAACX % Rank
Dividend Yield 0.00% 0.00% 0.94% 91.11%

Dividend Distribution Analysis

MAACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

MAACX Category Low Category High MAACX % Rank
Net Income Ratio 4.15% -0.16% 6.49% 2.16%

Capital Gain Distribution Analysis

MAACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MAACX - Fund Manager Analysis

Managers

Patrick Ryan


Start Date

Tenure

Tenure Rank

Jan 01, 2008

12.09

12.1%

Mr. Ryan, Vice President and Portfolio Manager of Madison. Prior to joining Madison in July 2009, Mr. Ryan was a Senior Analyst at MEMBERS Capital Advisors, Inc. (“MCA”), the former investment adviser to the Portfolios. While at MCA, Mr. Ryan had been responsible for conducting manager research and due diligence for MCA’s managed accounts products since 2004.

David Hottmann


Start Date

Tenure

Tenure Rank

Sep 30, 2009

10.34

10.3%

Mr. Hottmann, Vice President and Portfolio Manager of Madison Asset Management, LLC. Mr. Hottman joined Madison in September 2009 as a senior member of the firm’s asset allocation management team. Prior to joining the firm, Mr. Hottmann had been the Chief Investment Officer at ACS Johnson Investment Advisors, his employer since 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 25.35 5.18 0.08