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Madison Mid Cap Fund Class Y: (MF: GTSGX)
(NASDAQ Mutual Funds) As of Jun 20, 2024 08:00 PM ET
$16.62 USD
-0.04 (-0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.35 | 76 |
| 3 months | -1.07 | 83 |
| 6 months | 11.39 | 78 |
| 1 Year | 29.10 | 29 |
| 3 Year | 9.21 | 14 |
| 5 Year | 12.98 | 46 |
| 10 Year | 11.44 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.44 |
| Bear Market (10/07 - 2/09) | -47.64 |
| Bull Market (2/09 - 3/21) | 768.10 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 31.80 |
| 5 Year | 14.19 |
| 10 Year | 11.98 |
| Since Inception | 10.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.63 | NA | NA | NA |
| 2023 | 5.25 | 7.11 | -1.83 | 14.33 |
| 2022 | -8.37 | -10.90 | -3.39 | 9.55 |
| 2021 | 5.47 | 6.58 | -0.87 | 13.32 |
| 2020 | -23.68 | 16.30 | 6.71 | 15.53 |
| 2019 | 13.90 | 8.20 | 3.97 | 4.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.35 | 26.54 | -13.60 | 26.29 | 9.44 | 33.49 | -1.88 | 15.46 | 12.01 | 0.85 | 9.42 |
| % Total Return Rel to Index | -5.95 | 0.29 | 4.60 | -2.39 | -8.95 | 2.00 | 2.51 | -6.33 | 0.08 | -0.53 | -4.22 |
| % Total Return Rel to Peer | -3.24 | 3.54 | 6.09 | 4.23 | -10.47 | 5.07 | 4.98 | -5.21 | 4.20 | 2.45 | 1.21 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.12 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.18 | 0.24 | 0.64 | 0.41 | 0.43 | 0.68 | 0.35 | 0.38 | 0.50 | 1.73 |
| Expense Ratio | 0.00 | 0.94 | 0.95 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | 1.08 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%