Madison Mid Cap Fund Class Y (GTSGX)

Fund Assets	1.72B
Expense Ratio	0.90%
Min. Investment	$25,000
Turnover	17.00%
Dividend (ttm)	0.54
Dividend Yield	3.06%
Dividend Growth	-42.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.70
YTD Return	10.01%
1-Year Return	8.09%
5-Year Return	44.89%
52-Week Low	15.05
52-Week High	17.78
Beta (5Y)	1.00
Holdings	37
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.

• Fund Family: Madison Funds
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GTSGX
• Share Class: Mid Cap Fund Class Y
• Index: Russell MidCap TR

Performance

GTSGX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

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	1.15%
MMCRX	Mid Cap Fund Class R6	0.72%
MDCIX	Mid Cap Fund Class I	0.80%

Top 10 Holdings

44.42% of assets

Name	Symbol	Weight
Arch Capital Group Ltd.	ACGL	7.56%
Ross Stores, Inc.	ROST	5.92%
Amphenol Corporation	APH	4.99%
Brown & Brown, Inc.	BRO	4.08%
Carlisle Companies Incorporated	CSL	3.98%
Labcorp Holdings Inc.	LH	3.78%
PACCAR Inc	PCAR	3.74%
Medpace Holdings, Inc.	MEDP	3.73%
MSA Safety Incorporated	MSA	3.40%
Teledyne Technologies Incorporated	TDY	3.24%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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