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Madison Mid Cap Fund Class Y: (MF: GTSGX)

(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET

$16.48 USD

+0.14 (0.86%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 1.27 85
3 months 0.50 93
6 months 17.23 82
1 Year 21.85 43
3 Year 8.02 11
5 Year 11.21 42
10 Year 11.24 36

* Annual for three years and beyond.

Zacks Premium Research for GTSGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 35.28
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 390.75
% Turnover 4/30/2024 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.97 0.96
Alpha 0.24 -1.31 -0.49
R Squared 0.90 0.88 0.87
Std. Dev. 18.00 19.29 15.69
Sharpe 0.37 0.57 2.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Retail Trade 24.53
Finance 20.94
Technology 13.70
Other 12.91
Services 6.56
Industrial Cyclical 6.46
Non-Durable 5.93
Consumer Durables 5.78
Health 3.19

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
ARCH CAPITAL GROUP LTD 7.29 85.68
TOTAL*SHORT TERM INVESTME 6.67 78.34
GARTNER INC 6.56 77.07
ROSS STORES INC 5.64 66.22
CARLISLE COS INC 4.70 55.21
DOLLAR TREE INC 4.41 51.85
ARISTA NETWORKS INC 4.40 51.66
BROWN & BROWN INC 4.30 50.52
PACCAR INC 4.29 50.44

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues 29
Avg. P/E 21.07
Avg. P/Book 4.09
Avg. EPS Growth 14.21
Avg. Market Value (Mil $) 30,726

Allocation

% of Portfolio
Large Growth 13.59
Large Value 24.03
Small Growth 25.78
Small Value 1.36
Foreign Stock 18.04
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00