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Madison Mid Cap Fund (GTSGX)

16.06 -0.07 (-0.43%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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.

Madison Mid Cap Fund

Kansas City, MO 64105-1407
420 W 7th Street STE 219083
(800) 767-0300

Fund Overview

Category Mid-Cap Blend
Fund Family Madison Funds
Net Assets 1.38B
YTD Return 9.63%
Yield 0.12%
Morningstar Rating
Inception Date Aug 31, 2020

Fund Operations

Last Dividend 0.02
Last Cap Gain 37.00
Holdings Turnover 10.00%
Average for Category --

Fees & Expenses

Expense GTSGX Category Average
Annual Report Expense Ratio (net) 0.84% 0.94%
Prospectus Net Expense Ratio 0.84% --
Prospectus Gross Expense Ratio 0.84% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Rich serves as a mid-cap and large cap portfolio manager and analyst on Madison’s U.S. Equity Team. He is one of the Principals at Madison Investments and is Co-Head of Investments with a focus on the firm’s Equity Teams. He started in the financial services industry in 1994 and joined Madison in 1997. Rich is also a member of the firm’s Executive and Investment Risk Management Committees as well as the Board of Directors. He earned his J.D. from the University of Louisville and his MBA from Cornell University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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