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Madison Mid Cap Fund Class Y: (MF: GTSGX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$15.95 USD
+0.34 (2.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.15 | 37 |
| 3 months | -4.15 | 37 |
| 6 months | -5.93 | 80 |
| 1 Year | -3.53 | 88 |
| 3 Year | 8.07 | 29 |
| 5 Year | 15.93 | 56 |
| 10 Year | 10.15 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.88 |
| % Yield | 0.73 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 432.58 |
| % Turnover 3/31/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.96 | 0.96 |
| Alpha | -0.63 | -1.56 | -1.58 |
| R Squared | 0.86 | 0.86 | 0.86 |
| Std. Dev. | 18.09 | 17.59 | 15.96 |
| Sharpe | 0.29 | 0.83 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Retail Trade | 21.50 |
| Finance | 18.86 |
| Other | 14.61 |
| Technology | 13.40 |
| Services | 9.34 |
| Non-Durable | 7.04 |
| Consumer Durables | 6.08 |
| Industrial Cyclical | 6.06 |
| Health | 3.11 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 8.06 | 170.77 |
| ARCH CAPITAL GROUP LTD | 7.15 | 151.42 |
| GARTNER INC | 6.76 | 143.15 |
| ROSS STORES INC | 5.42 | 114.86 |
| BROWN & BROWN INC | 4.77 | 101.17 |
| COPART INC | 4.26 | 90.23 |
| PACCAR INC | 4.12 | 87.20 |
| AMPHENOL CORP | 3.90 | 82.55 |
| CDW CORPORATION | 3.82 | 80.89 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 31 |
| Avg. P/E | 20.98 |
| Avg. P/Book | 4.09 |
| Avg. EPS Growth | 14.26 |
| Avg. Market Value (Mil $) | 30,048 |
Composition
| % of Portfolio | |
| Stocks | 91.77 |
| Foreign Stocks | 2.58 |
| Cash | 8.06 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.17 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 46.14 |
| Small Growth | 18.03 |
| Small Value | 25.02 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |