Madison Mid Cap Fund Class Y (GTSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.17
-0.23 (-1.40%)
May 23, 2025, 4:00 PM EDT
-3.23% (1Y)
| Fund Assets | 2.04B |
| Expense Ratio | 0.91% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 5.75% |
| Dividend Growth | 381.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.40 |
| YTD Return | -1.16% |
| 1-Year Return | 2.30% |
| 5-Year Return | 93.28% |
| 52-Week Low | 14.14 |
| 52-Week High | 18.59 |
| Beta (5Y) | 1.01 |
| Holdings | 34 |
| Inception Date | Jul 18, 2011 |
About GTSGX
The investment seeks long-term capital appreciation. The fund invests generally in common stocks, securities convertible into common stocks and related equity securities of "midsize" companies (for this purpose, "midsize" is defined as those companies with market capitalizations of between $500 million and $50 billion). Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in such mid cap securities.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol GTSGX
Share Class Mid Cap Fund Class Y
Index Russell MidCap TR
Performance
GTSGX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
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
50.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Arch Capital Group Ltd. | ACGL | 7.68% |
| Gartner, Inc. | IT | 5.78% |
| Ross Stores, Inc. | ROST | 5.52% |
| Brown & Brown, Inc. | BRO | 5.33% |
| Copart, Inc. | CPRT | 4.95% |
| Carlisle Companies Incorporated | CSL | 4.72% |
| Amphenol Corporation | APH | 4.67% |
| CDW Corporation | CDW | 4.05% |
| Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | n/a | 3.83% |
| PACCAR Inc | PCAR | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.43275 | Dec 27, 2019 |