My Fund Comparison
Initilizing list...
|
Madison Strategic Sector Premium Fund as of
06/18/2013
| NYSE /
MSP |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
17.35% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
5.40% |
17.18% |
10.54% |
| Lipper Pct. Rank |
-- |
42 |
70 |
64 |
|
| NAV Return |
-- |
4.55% |
14.25% |
7.85% |
| Lipper Pct. Rank |
-- |
41 |
74 |
65 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-12.804% |
-11.390% |
|
| NAV |
$13.31 |
Market Price |
$11.73 |
| Net Change |
$0.04 |
Market Change |
$0.05 |
| Premium/Discount |
-11.87% |
| 1 YR NAV Return |
14.253% |
| 1 YR NAV Rank |
74 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.22% |
| Distribution Yield (Market) |
8.68% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.260 |
| Ex-Div Date |
3/15/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.260 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$78.7 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
53.00% |
| Mgmt Fees |
0.825% |
| 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 12/31/2012) |
|
State Street Corp ORD |
3.79% |
|
Mylan Inc ORD |
3.69% |
|
Google Inc ORD |
3.24% |
|
Cisco Systems Inc ORD |
3.17% |
|
Schlumberger NV ORD |
2.79% |
|
Nike Inc ORD |
2.78% |
|
Zimmer Holdings Inc ORD |
2.69% |
|
Celgene Corp ORD |
2.65% |
|
Stryker Corp ORD |
2.58% |
|
Microsoft Corp ORD |
2.52% |
|
| Top Sectors
(as of 12/31/2012) |
|
Health Care |
24.67% |
|
Technology |
21.99% |
|
Financials |
13.33% |
|
Oil & Gas |
6.65% |
|
Consumer Services |
6.22% |
|
Industrials |
6.13% |
|
Basic Materials |
2.85% |
|
Consumer Goods |
2.83% |
|
Non Classified Equity |
0.90% |
|
Utilities |
0.03% |
|
|
|
|
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.
|