Madison Mid Cap Fund (GTSGX)
The investment seeks long-term capital appreciation. 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.
Fund Info
US5574927258
557492725
Jul 21, 1983
$1,000
Mid-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Madison Mid Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Madison Mid Cap Fund had a return of 16.71% year-to-date (YTD) and 23.06% in the last 12 months. Over the past 10 years, Madison Mid Cap Fund had an annualized return of 6.04%, while the S&P 500 had an annualized return of 11.21%, indicating that Madison Mid Cap Fund did not perform as well as the benchmark.
GTSGX
16.71%
4.69%
9.65%
23.06%
9.22%
6.04%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of GTSGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.77% | 5.70% | 2.93% | -7.62% | 4.03% | -0.42% | 4.01% | 1.81% | 1.21% | -3.18% | 16.71% | ||
| 2023 | 7.17% | -0.74% | -1.05% | -0.08% | -1.82% | 9.18% | 3.04% | -0.82% | -3.94% | -1.22% | 9.48% | 4.53% | 25.11% |
| 2022 | -8.24% | -2.50% | 2.42% | -5.82% | 1.25% | -6.57% | 8.85% | -3.57% | -7.96% | 7.71% | 7.55% | -7.24% | -15.26% |
| 2021 | -3.35% | 3.04% | 5.91% | 5.19% | 0.66% | 0.66% | 1.74% | 2.36% | -4.81% | 7.18% | -0.68% | 2.03% | 21.04% |
| 2020 | 1.12% | -6.92% | -18.92% | 9.29% | 7.15% | -0.68% | 6.13% | 2.84% | -2.23% | -0.64% | 12.21% | 0.16% | 5.79% |
| 2019 | 6.67% | 4.90% | 1.79% | 5.47% | -3.89% | 6.74% | 0.54% | -0.36% | 3.78% | 1.65% | 1.11% | -2.28% | 28.70% |
| 2018 | 3.65% | -3.72% | -0.30% | -0.41% | 2.35% | 1.80% | 4.51% | 2.16% | -0.37% | -5.63% | 3.23% | -14.84% | -8.89% |
| 2017 | 2.04% | 2.33% | -0.11% | 0.11% | 0.22% | 0.97% | 1.82% | -0.63% | 2.86% | 0.41% | 3.38% | -2.18% | 11.65% |
| 2016 | -5.22% | 2.82% | 6.98% | -0.47% | 0.94% | -0.23% | 2.67% | 0.57% | 0.68% | -3.36% | 5.32% | -2.86% | 7.41% |
| 2015 | -3.82% | 6.73% | 1.13% | -1.56% | 0.45% | -0.68% | 0.79% | -4.05% | -2.46% | 6.37% | 1.02% | -7.94% | -4.86% |
| 2014 | -4.22% | 4.19% | 0.11% | -1.27% | 2.14% | 2.51% | -2.55% | 4.61% | -4.31% | 4.71% | 2.80% | -15.86% | -8.75% |
| 2013 | 6.23% | -0.00% | 4.07% | 1.26% | 0.91% | -0.56% | 4.19% | -2.39% | 3.23% | 4.10% | 2.59% | -4.34% | 20.46% |
Expense Ratio
GTSGX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTSGX is 49, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Madison Mid Cap Fund (GTSGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Madison Mid Cap Fund provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.11% | 0.13% | 0.00% | 0.03% | 0.00% | 0.00% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Madison Mid Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Madison Mid Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Madison Mid Cap Fund was 38.25%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 166 | Nov 16, 2020 | 189 |
| -28.63% | Dec 30, 2014 | 266 | Jan 20, 2016 | 622 | Jul 10, 2018 | 888 |
| -24.91% | Dec 28, 2021 | 119 | Jun 16, 2022 | 374 | Dec 12, 2023 | 493 |
| -19.72% | Sep 21, 2018 | 71 | Jan 3, 2019 | 115 | Jun 19, 2019 | 186 |
| -17.66% | Jul 22, 2011 | 51 | Oct 3, 2011 | 73 | Jan 18, 2012 | 124 |
Volatility
Volatility Chart
The current Madison Mid Cap Fund volatility is 5.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.