MAACX Performance — Madison Aggressive Allocation Fund, Class C
Data updated: 2026-09-17
MAACX returned −1.64% over one year to Jan 2025. Annualised returns are −8.88% over 3 years and −7.24% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $76, against $115 for the category, and to $98 over one year, against $113. Volatility over the past three years was 12.50% a year. In the 12 months to Jul 2026 the fund lost a net $3.9M, and assets reached $55.85M.
MAACX Growth of $100
What $100 invested in Madison Aggressive Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MAACX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $98 | $113 |
| 3 years (Feb 2022 – Jan 2025) | $76 | $115 |
| 5 years (Feb 2020 – Jan 2025) | $69 | $140 |
| Since data start (Aug 2019 – Jan 2025) | $67 | $145 |
MAACX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.64% |
| 3 years (annualised) | −8.88% |
| 5 years (annualised) | −7.24% |
MAACX Annual Returns
Calendar-year total returns of Madison Aggressive Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +1.65% |
| 2024 | −3.93% |
| 2023 | −1.06% |
| 2022 | −25.46% |
| 2021 | −3.37% |
| 2020 | −3.35% |
| 2019 (Aug–Dec) | −0.29% |
MAACX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −0.7% | +1.7% | +1.7% | −4.1% | +1.7% | −0.2% | +0.9% | +0.7% | +0.3% | −3.4% | +2.4% | −4.6% |
| 2023 | +3.5% | −3.9% | +1.5% | −0.3% | −3.0% | +2.5% | +1.9% | −2.7% | −4.2% | −3.4% | +5.0% | +2.6% |
| 2022 | −4.8% | −2.4% | +0.3% | −7.2% | −0.5% | −8.0% | +4.2% | −4.8% | −8.5% | +4.3% | +4.0% | −4.3% |
| 2021 | −1.0% | −0.1% | 0.0% | +1.7% | +1.0% | −1.4% | −0.8% | −0.5% | −4.5% | +2.5% | −2.7% | +2.5% |
| 2020 | −2.0% | −5.6% | −9.4% | +5.7% | +2.2% | +0.6% | +3.1% | +1.8% | −2.9% | −2.4% | +4.6% | +2.1% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +0.1% | −0.1% | +0.5% | +0.5% |
MAACX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 12.50%
- 3-year Sharpe ratio: -1.07 (vs 4.5% risk-free rate)
- Best month: +5.00% (Nov 2023)
- Worst month: −8.45% (Sep 2022)
MAACX Fund Flows
Monthly money in and out of Madison Aggressive Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.9M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $86K | $573K | −$487K |
| Jun 2026 | $301K | $534K | −$233K |
| May 2026 | $176K | $899K | −$723K |
| Apr 2026 | $111K | $719K | −$608K |
| Mar 2026 | $261K | $673K | −$412K |
| Feb 2026 | $251K | $766K | −$515K |
| Jan 2026 | $376K | $2.0M | −$1.6M |
| Dec 2025 | $3.6M | $1.1M | $2.5M |
| Nov 2025 | $91K | $886K | −$795K |
| Oct 2025 | $225K | $711K | −$486K |
| Sep 2025 | $200K | $542K | −$342K |
| Aug 2025 | $268K | $466K | −$199K |
MAACX Assets Under Management
Net assets of Madison Aggressive Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $55.85M |
| 2026-04-30 | $54.96M |
| 2026-01-31 | $54.63M |
| 2025-10-31 | $55.02M |
| 2025-07-31 | $53.42M |
| 2025-04-30 | $51.16M |
| 2025-01-31 | $54.91M |
| 2024-10-31 | $54.21M |
| 2024-07-31 | $56.35M |
| 2024-04-30 | $54.31M |
| 2024-01-31 | $54.85M |
| 2023-10-31 | $50.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.