Mutual Funds - Profile

Madison Mid Cap Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on high-quality companies with attractive valuations.

The team prefers industry leading companies in niches with superior growth More

Price

  • Last Close
  • $13.62
    +0.16
  • 52 Week HL
  • $15.4 - $11.79
  • Net Assets
  • $694.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
LIBERTY BROADBAND 6.1
GARTNER INC 5.0
DOLLAR TREE 4.8
ARCH CAPITAL 4.7
MARKEL CORP 4.5
Company Holding
CARLISLE COS 4.2
LABORATORY CRP 4.2
CARMAX INC 4.2
PROGRESSIVE CORP 3.9
BROWN + 3.9
Total 45.5%

Manager

  • Name
  • Rich Eisinger
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-7.1 % YTD

  • 3 Year
  • 16.34%
  • 5 Year
  • 67.9%
  • Best
  • 36.47%
    2013
  • Worst
  • -7.09%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GTSGX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.1% 5.5% -23.7% 13.9% -0.5% 4.3% 4.3% 3.8% -0.1% 10.6% -
Q2 - 6.6% 16.3% 7.4% 5.7% 1.3% 0.2% -1.8% 3.4% 8.1% -
Q3 - 4.7% 6.7% 2.8% 6.2% 4.1% 4% -5.7% -2.5% 4.2% -
Q4 - 8.4% 11.7% 0.4% -10.2% 4.6% 3.1% 4.9% 8.6% 9.4% -

Returns +
M

J F M A M J J A S O N D
2022 -9.1% - - - - - - - - - - -
2021 -3.4% 3% 5.9% 5.2% 0.7% 0.7% 1.7% 2.4% 0.6% 0.4% 0.4% 2%

Annual
Return

Index Comparison

Alpha

NAV