Madison Mid Cap Fund Class Y (GTSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.34 (2.18%)
May 2, 2025, 4:22 PM EDT
0.63%
Fund Assets 2.10B
Expense Ratio 0.91%
Min. Investment $25,000
Turnover n/a
Dividend (ttm) 0.94
Dividend Yield 6.04%
Dividend Growth 381.29%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 15.61
YTD Return -2.51%
1-Year Return 6.38%
5-Year Return 99.58%
52-Week Low 14.14
52-Week High 18.59
Beta (5Y) 0.98
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 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

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

49.77% of assets
Name Symbol Weight
Arch Capital Group Ltd. ACGL 8.07%
Brown & Brown, Inc. BRO 5.93%
Gartner, Inc. IT 5.71%
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early n/a 5.05%
Ross Stores, Inc. ROST 5.03%
Copart, Inc. CPRT 4.54%
Carlisle Companies Incorporated CSL 4.19%
PACCAR Inc PCAR 3.95%
Amphenol Corporation APH 3.94%
CDW Corporation CDW 3.36%
View More Holdings

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
Full Dividend History