Madison Mid Cap Fund Class Y
GTSGX
NASDAQ
| Weiss Ratings | GTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Rich Eisinger (27), Haruki Toyama (10), Andy Romanowich (6) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | GTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Madison Mid Cap Fund Class Y | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 21, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.71% | |||
| Dividend | GTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | GTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.91% | |||
| Stock | 95.09% | |||
| U.S. Stock | 92.56% | |||
| Non-U.S. Stock | 2.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.68% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 5.79% | |||
| 90-Day Total Return | 5.32% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | 5.58% | |||
| 2-Year Total Return | 26.78% | |||
| 3-Year Total Return | 47.32% | |||
| 5-Year Total Return | 93.84% | |||
| Price | GTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.43 | |||
| 1-Month Low NAV | $15.93 | |||
| 1-Month High NAV | $16.43 | |||
| 52-Week Low NAV | $14.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.59 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 17.87 | |||
| Balance Sheet | GTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.19B | |||
| Operating Ratios | GTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 16.00% | |||
| Performance | GTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.56% | |||
| Last Bear Market Total Return | -10.90% | |||