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Madison Mid Cap Fund

GTSGX:US
NASDAQ GM
8.81
USD
0.01
0.11%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.48 - 8.84
1 Yr Return
5.07%
YTD Return
7.05%
Open
8.81
Day Range
8.81 - 8.81
Previous Close
8.80
52Wk Range
7.48 - 8.84
1 Yr Return
6.02%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
8.81
Total Assets (m USD) (on 07/28/2016)
309.398
Inception Date
07/21/1983
Last Dividend (on 12/29/2015)
0.50151
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD EISINGER "RICH" / HARUKI TOYAMA
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
26.82 m 26.82 m 9.14
290.71 k 16.48 m 5.62
436.32 k 16.35 m 5.57
16.70 k 15.91 m 5.42
301.42 k 14.77 m 5.03
448.76 k 13.20 m 4.50
352.83 k 11.67 m 3.98
182.13 k 10.93 m 3.72
217.99 k 10.69 m 3.64
77.44 k 10.09 m 3.44
Profile
Madison Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks, securities convertible into common stocks and related equity securities.
Address
Madison Funds
550 Science Drive
Madison, WI 53711
USA
Phone
800-877-6089 (Shareholders)