Madison Mid Cap Fund Class Y (GTSGX)

9.76
Net Asset Value
-0.10%
1 Day
+2.95%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.15%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective 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 $25 billion). Under normal market conditions, the fund will maintain at least 80% of its net assets (including borrowings for investment purposes) in such mid cap securities.

Performance

1 month+1.14% 3 years+13.76%
3 months+6.67% 5 years+19.49%
1 year+14.00% Since inception+10.36%
Data through --

Peer Comparisonvs. Mid-cap growth

 GTSGXCategory
Performance 5-yr return+19.49%+18.98%
Expense ratio1.15%1.34%
Risk 5 year sharpe ratio1.331.16
Net assets$313.0M$1.3B
Average market cap$8.9B$8.3B
Average P/E19.925.3
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyMadison Funds
Fund manager & tenureRichard Eisinger / 16 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock80.96%
International stock11.17%
Cash7.88%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.82%
Business service 15.71%
Consumer service 15.23%
Healthcare 15.20%
Industrial materials 14.29%
Top 10 Holdings
Portfolio weighting
MKL Markel Corporation5.70%
-- Brookfield Asset Management Inc Class A4.12%
CPRT Copart Inc3.59%
CCK Crown Holdings Inc3.56%
WRB WR Berkley Corp3.47%
AAP Advance Auto Parts Inc3.30%
XRAY DENTSPLY International Inc3.22%
LBTYK Liberty Global PLC Class C3.04%
DISCK Discovery Communications Inc3.01%
TDG TransDigm Group Inc2.94%

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