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Madison Mid Cap Fund Class Y: (MF: GTSGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:45 PM ET

$16.61 USD

+0.02 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.79 21
3 months 4.56 31
6 months 6.62 57
1 Year 1.07 87
3 Year 11.17 74
5 Year 10.70 56
10 Year 12.13 59

* Annual for three years and beyond.

Zacks Premium Research for GTSGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 19.62
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 386.49
% Turnover 1/31/2026 17.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 0.97 0.96
Alpha -8.37 -3.31 -2.39
R Squared 0.71 0.83 0.84
Std. Dev. 14.02 16.00 15.72
Sharpe 0.51 0.53 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 22.42
Retail Trade 18.86
Technology 14.83
Services 10.49
Industrial Cyclical 8.90
Other 8.85
Non-Durable 6.28
Health 5.38
Consumer Durables 3.99

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
ARCH CAPITAL GROUP LTD 7.24 155.15
ROSS STORES INC 6.25 133.95
TOTAL*SHORT TERM INVESTME 5.46 117.01
AMPHENOL CORP 4.69 100.47
MEDPACE HOLDINGS INC 4.21 90.21
CARLISLE COS INC 4.00 85.78
PACCAR INC 3.99 85.50
CDW CORPORATION 3.97 85.14
BROWN & BROWN INC 3.72 79.69

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 32
Avg. P/E 21.25
Avg. P/Book 4.14
Avg. EPS Growth 15.03
Avg. Market Value (Mil $) 35,210

Composition

% of Portfolio
Stocks 95.12
Foreign Stocks 2.54
Cash 5.46
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.58
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 41.45
Small Growth 0.56
Small Value 17.23
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 24.57
Foreign Bond 0.00
High Yield Bond 0.00