MAGSX Performance — Madison Aggressive Allocation Fund, Class A
Data updated: 2026-09-17
MAGSX returned −26.44% year to date and −41.49% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $59, against $114 for the category. Volatility over the past 12 months was 10.27% a year. In the 12 months to Jul 2026 the fund lost a net $3.9M, and assets reached $55.85M.
MAGSX 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 | MAGSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $59 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $17 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $4 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $1 | $172 |
MAGSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −26.44% |
| 1 year | −41.49% |
3- and 5-year figures withheld: returns differ from sibling classes.
MAGSX 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 |
|---|---|
| 2026 (Jan–Jul) | −26.44% |
| 2025 | −44.70% |
| 2024 | −46.42% |
| 2023 | −44.80% |
| 2022 | −58.39% |
| 2021 | −46.18% |
| 2020 | −46.08% |
| 2019 (Aug–Dec) | −21.86% |
MAGSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.8% | −3.6% | −11.4% | +1.5% | −2.2% | −5.0% | −6.0% | — | — | — | — | — |
| 2025 | −3.2% | −5.9% | −8.5% | −6.6% | −2.3% | −2.8% | −6.1% | −3.2% | −4.2% | −5.2% | −4.9% | −4.8% |
| 2024 | −5.5% | −3.1% | −3.2% | −8.6% | −3.1% | −4.9% | −4.0% | −4.1% | −4.5% | −8.0% | −2.4% | −9.1% |
| 2023 | −1.3% | −8.5% | −3.4% | −5.1% | −7.6% | −2.4% | −3.0% | −7.3% | −8.8% | −8.0% | 0.0% | −2.2% |
| 2022 | −9.3% | −7.0% | −4.4% | −11.7% | −5.2% | −12.3% | −0.8% | −9.3% | −12.7% | −0.7% | −1.0% | −8.9% |
| 2021 | −5.7% | −4.9% | −4.7% | −3.1% | −3.9% | −6.1% | −5.4% | −5.1% | −9.2% | −2.3% | −7.3% | −2.5% |
| 2020 | −6.7% | −10.1% | −13.8% | +0.6% | −2.6% | −4.1% | −1.9% | −3.0% | −7.4% | −7.0% | −0.3% | −2.8% |
| 2019 | — | — | — | — | — | — | — | −6.1% | −4.6% | −4.8% | −4.3% | −4.3% |
MAGSX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.27%
- Best month: +1.50% (Apr 2026)
- Worst month: −11.38% (Mar 2026)
MAGSX 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 |
MAGSX 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.