Madison Mid Cap Fund Class Y (GTSGX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Madison Funds

Fund Style Large

ISIN US5574927258

CUSIP 557492725

Inception Date 1983-07-21

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.79 Billion

Share Class Net Assets $357.08 Million

Expense Ratio 0.90%

Expense Ratio Date 2026-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.40%

3-Year Return 9.89%

5-Year Return 6.34%

NAV $15.79

Previous Close Price $15.65

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Madison Mid Cap Fund Class Y

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 $50 billion). Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in such mid cap securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22341.47%

Giant 2.21%

Large 7.36%

Medium 56.27%

Micro 0.00%

Small 29.43%

Value & Growth Metrics

Book-Value Growth % 13.51%

Cash-Flow Growth % 9.63%

Dividend Yield % 0.93%

Historical Earnings % 3.57%

Long-Term Earnings % 8.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	4.73%	4.73%	0.00%	1.27%	0.00%
Non US Stock	2.21%	2.21%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	93.06%	93.06%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	4.81%	-	-
Arch Capital Group Ltd.	7.62%	-	-
Gartner, Inc.	6.76%	-	-
Ross Stores, Inc.	7.01%	-	-
Brown Brown, Inc.	3.58%	-	-
Carlisle Cos., Inc.	3.97%	-	-
Copart, Inc.	4.26%	-	-
PACCAR, Inc.	4.71%	-	-
Amphenol Corp.	4.72%	-	-
Moelis Co.	3.63%	-	-
CDW Corp.	3.97%	-	-
Medpace Holdings, Inc.	3.96%	-	-
Labcorp Holdings, Inc.	3.50%	-	-
MKS, Inc.	5.39%	-	-
Teledyne Technologies, Inc.	3.23%	-	-

See the full breakdown of GTSGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.13%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.72%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.21%	0.00%	0.00%
Bond Sector	Government	0.00%	5.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	17.50%	11.45%	0.00%	9.32%
Cyclical	Financial Services	24.79%	14.41%	0.00%	12.43%
Cyclical	Real Estate	0.00%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	0.00%	3.28%	0.00%	5.15%
Defensive	Healthcare	10.89%	10.62%	0.00%	8.10%
Defensive	Utilities	0.00%	3.27%	0.00%	6.48%
Sensitive	Communication Services	3.72%	2.16%	0.00%	2.55%
Sensitive	Energy	0.00%	5.53%	0.00%	7.43%
Sensitive	Industrials	19.39%	22.49%	0.00%	19.10%
Sensitive	Technology	23.71%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	100.00%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.122	$0.122	USD	-	-	-	-
2023-12-26	$0.021	$0.021	USD	-	2023-12-22	2023-12-26	Annual
2021-12-28	$0.005	$0.005	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2018-12-26	$0.003	$0.003	USD	2018-12-26	2018-12-24	2018-12-26	Other

View the full dividend history for GTSGX.

Madison Mid Cap Fund Class Y NMFQS:GTSGX