Madison Mid Cap Fund Class Y: (MF: GTSGX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$15.99 USD
-0.32 (-1.96%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.67 | 64 |
3 months | -1.69 | 68 |
6 months | -7.14 | 77 |
1 Year | 4.04 | 79 |
3 Year | 11.11 | 51 |
5 Year | 13.14 | 52 |
10 Year | 10.67 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 112.44 |
Bear Market (10/07 - 2/09) | -47.64 |
Bull Market (2/09 - 3/21) | 848.71 |
Load Adjusted Returns as of May 31, 2025
1 Year | -3.52 |
5 Year | 15.93 |
10 Year | 10.15 |
Since Inception | 10.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.15 | NA | NA | NA |
2024 | 9.63 | -4.30 | 7.17 | -1.85 |
2023 | 5.25 | 7.11 | -1.83 | 14.33 |
2022 | -8.37 | -10.90 | -3.39 | 9.55 |
2021 | 5.47 | 6.58 | -0.87 | 13.32 |
2020 | -23.68 | 16.30 | 6.71 | 15.53 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.67 | 10.35 | 26.54 | -13.60 | 26.29 | 9.44 | 33.49 | -1.88 | 15.46 | 12.01 | 0.85 |
% Total Return Rel to Index | -1.73 | -14.67 | 0.29 | 4.60 | -2.39 | -8.95 | 2.00 | 2.51 | -6.33 | 0.08 | -0.53 |
% Total Return Rel to Peer | -1.07 | -9.04 | 3.54 | 6.09 | 4.23 | -10.47 | 5.07 | 4.98 | -5.21 | 4.20 | 2.45 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.66 | 0.69 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.83 | 0.18 | 0.24 | 0.64 | 0.41 | 0.43 | 0.68 | 0.35 | 0.38 | 0.50 |
Expense Ratio | 0.00 | 0.91 | 0.94 | 0.95 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | 1.08 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%