Madison Mid Cap Fund Class Y (GTSGX)
| Fund Assets | 2.00B |
| Expense Ratio | 0.91% |
| Min. Investment | $25,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.21% |
| Dividend Growth | -42.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.59 |
| YTD Return | 3.73% |
| 1-Year Return | 3.33% |
| 5-Year Return | 55.81% |
| 52-Week Low | 14.14 |
| 52-Week High | 17.13 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jul 7, 1983 |
About GTSGX
Madison Mid Cap Fund Class Y is a mutual fund designed to achieve long-term capital appreciation by investing predominantly in the equities of mid-sized companies. The fund targets firms with market capitalizations generally between $500 million and $50 billion, offering investors exposure to a segment recognized for balancing growth potential with relative stability. With a focused portfolio—typically holding between 25 to 40 stocks—the fund emphasizes high-quality, industry-leading companies selected through bottom-up, fundamental analysis. The strategy blends both growth and value investment styles, constructing a diversified yet concentrated portfolio aimed at risk management and downside protection. Notable sectors represented in recent holdings include financial services, technology, consumer cyclical, and industrials, reflecting the fund’s commitment to covering key drivers of the U.S. economy. The fund maintains a high active share and seeks to outperform standard mid-cap indices over time, serving as a core holding for investors seeking mid-cap equity exposure with institutional management rigor and a disciplined research process.
Performance
GTSGX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MERAX | Mid Cap Fund Class A | 1.36% |
| MMCRX | Mid Cap Fund Class R6 | 0.73% |
| MDCIX | Mid Cap Fund Class I | 0.81% |
Top 10 Holdings
46.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Arch Capital Group Ltd. | ACGL | 7.87% |
| Ross Stores, Inc. | ROST | 6.93% |
| Amphenol Corporation | APH | 4.58% |
| PACCAR Inc | PCAR | 4.34% |
| Brown & Brown, Inc. | BRO | 4.10% |
| Medpace Holdings, Inc. | MEDP | 3.95% |
| Carlisle Companies Incorporated | CSL | 3.85% |
| MKS Inc. | MKSI | 3.78% |
| Gartner, Inc. | IT | 3.35% |
| Labcorp Holdings Inc. | LH | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.54218 | Dec 29, 2025 |
| Dec 27, 2024 | $0.94289 | Dec 27, 2024 |
| Dec 26, 2023 | $0.19591 | Dec 26, 2023 |
| Dec 27, 2022 | $0.24567 | Dec 27, 2022 |
| Dec 28, 2021 | $0.64805 | Dec 28, 2021 |
| Dec 28, 2020 | $0.41959 | Dec 28, 2020 |