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GTSGX: MADISON MID CAP FUND MID CAP FUND CLASS Y (MUTUAL FUND)
Basic Info 16.11 0.05(0.31%) April 26
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (81%) |
Start Date: | 07/18/2011 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 0.13% |
Expenses | 0.94% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/18/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 2.7 | 26.8 | 8.6 | 11.7 | 11.5 | 12.6 | 26.5 | -13.6 | 26.3 | 9.5 | 33.5 | -1.6 | 15.6 | 12.1 | 0.9 | 9.2 | 36.5 | 15.9 | -1.5 |
Sharpe Ratio | NA | 0.4 | 1.76 | 0.36 | 0.47 | 0.6 | 0.68 | 1.56 | -0.64 | 1.82 | 0.26 | 2.86 | -0.21 | 2.07 | 0.91 | 0.07 | 0.92 | 3.35 | 1.29 | -0.1 |
Draw Down(%) | NA | 7.8 | 9.1 | 21.9 | 38.3 | 38.3 | 38.3 | 9.1 | 21.9 | 6.0 | 38.3 | 5.8 | 16.7 | 3.5 | 9.1 | 10.4 | 7.6 | 5.6 | 8.4 | 17.7 |
Standard Deviation(%) | NA | 12.8 | 13.1 | 17.7 | 21.6 | 17.3 | 17.1 | 14.4 | 23.5 | 14.4 | 35.0 | 11.2 | 14.1 | 7.3 | 13.0 | 12.8 | 10.0 | 10.9 | 12.4 | 30.8 |
Treynor Ratio | NA | 0.06 | 0.3 | 0.09 | 0.13 | 0.14 | 0.15 | 0.3 | -0.22 | 0.47 | 0.1 | 0.44 | -0.04 | 0.23 | 0.16 | 0.01 | 0.14 | 0.54 | 0.22 | -0.04 |
Alpha | NA | 0.0 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | -0.07 | 0.03 | 0.01 | 0.0 | 0.03 | 0.01 | 0.0 | 0.05 | 0.02 | 0.06 |
Beta | NA | 0.79 | 0.77 | 0.69 | 0.77 | 0.76 | 0.76 | 0.74 | 0.68 | 0.56 | 0.92 | 0.72 | 0.71 | 0.67 | 0.76 | 0.77 | 0.68 | 0.67 | 0.72 | 0.79 |
RSquared | NA | 0.78 | 0.75 | 0.78 | 0.8 | 0.81 | 0.82 | 0.76 | 0.86 | 0.5 | 0.87 | 0.8 | 0.85 | 0.57 | 0.87 | 0.9 | 0.86 | 0.66 | 0.87 | 0.93 |
Yield(%) | N/A | 0.0 | 1.6 | 2.7 | 3.6 | 6.0 | N/A | 1.6 | 1.7 | 5.4 | 3.6 | 4.8 | 6.9 | 3.9 | 4.7 | 5.8 | 18.5 | 14.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -20.0 | -28.1 | -46.6 | N/A | N/A | -20.0 | -61.5 | 54.8 | -2.3 | -36.8 | 94.3 | -7.9 | -24.0 | -71.3 | 52.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/2011
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