Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Madison Strategic Sector Premium Fund  as of 10/30/2014

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.14% 12.95% 10.51%
Lipper Pct. Rank -- 44 52 46
NAV Return -- 8.88% 8.58% 5.93%
Lipper Pct. Rank -- 71 44 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.684% -11.030%

NAV $13.91 Market Price $12.42
Net Change $0.01 Market Change -$0.01
Premium/Discount -10.71%
1 YR NAV Return 8.583%
1 YR NAV Rank 44
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.09%
Distribution Yield (Market) 8.39%
Managed Distribution Plan 
Most Recent Income Dividend $0.260
Ex-Div Date 9/15/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.780
YTD Capital Gains --
Inception Date 4/28/2005
Fund Advisor Madison Asset Management LLC
Manager & Tenure Burgess since 2005
DiBernardo since 2009
Phone 800-767-0300
Website www.mosaicfunds.com
Total Net Assets (mil) as of 9/30/2014 $80.6
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 84.00%
Mgmt Fees 0.980%
Expense Ratio 0.980%
Fund Objective
The Fund seeks to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. The Fund invests in a portfolio of common stocks of companies that are selling at a reasonable price and writes (sells) covered call options.
Top Holdings (as of 8/31/2014)
State Street US Government Money Market Fund;Prem 19.85%
eBay Inc ORD 3.40%
Costco Wholesale Corp ORD 3.20%
PowerShares QQQ Trust Series 1 3.06%
Amazon.com Inc ORD 3.05%
SPDR S&P 500 ETF Trust 3.01%
Jacobs Engineering Group Inc ORD 2.72%
Discovery Communications Inc ORD 2.58%
Occidental Petroleum Corp ORD 2.55%
Ross Stores Inc ORD 2.54%
Top Sectors (as of 8/31/2014)
Consumer Services 26.00%
Industrials 14.68%
Technology 13.02%
Oil & Gas 8.31%
Financials 5.04%
Health Care 3.05%
Basic Materials 2.39%
Consumer Goods 1.73%
Telecommunications 1.42%
Utilities 0.10%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.