• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Madison Mid Cap Fund

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GTSGX:US

9.56 USD 0.11 1.14%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Madison Mid Cap Fund (GTSGX)

Year To Date: +0.84% 3-Month: -1.75% 3-Year: +15.62% 52-Week Range: 8.88 - 10.01
1-Month: -2.15% 1-Year: +6.66% 5-Year: +14.05% Beta vs RMC: 0.88

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  • GTSGX:US 9.56
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Fund Profile & Information for GTSGX

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.

Inception Date: 07-21-1983 Telephone: 1-608-238-5851
Managers: RICHARD EISINGER "RICH" / MATT HAYNER
Web Site: www.madisonfunds.com

Fundamentals for GTSGX

NAV (on 2014-10-22) 9.56
Assets (M) (on 2014-10-22) 279.97
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 50.00

Dividends for GTSGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.67
Dividend Yield (ttm) 6.99

Fees & Expenses for GTSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for GTSGX

Filing Date: 08/31/2013
Name Position Value % of Total
Markel Corp 14,382 7,378,254 5.690%
TJX Cos Inc/The 116,397 5,470,659 4.219%
Brookfield Asset Management In 142,388 5,244,150 4.044%
WR Berkley Corp 117,528 5,200,614 4.011%
Crown Holdings Inc 124,751 5,124,771 3.952%
Advance Auto Parts Inc 59,870 4,785,409 3.690%
Omnicom Group Inc 79,328 4,603,404 3.550%
Laboratory Corp of America Hol 47,453 4,453,939 3.435%
Bed Bath & Beyond Inc 65,075 4,343,106 3.349%
Wabtec Corp/DE 42,495 4,292,420 3.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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