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Madison Covered Call & Equity In: (MF: MENAX)

(MF) As of Apr 23, 2015 06:05 PM ET

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$9.70 USD

+0.03 (0.31%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2015

% Yield 5.77
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 0.93
Category Large Blend
Peer IN LB

Zacks Premium Research for MENAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -3.58
Net Assets (Mil $) 3/31/2015 11.37
%Turnover 3/31/2015 139.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 55.41
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.78
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 16.90

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Technology 27.64
Other 16.84
Finance 16.78
Industrial Cyclical 11.12
Non-Durable 7.66
Services 6.58
Energy 6.32
Retail Trade 4.83
Health 2.23

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
AMAZON.COM INC 3.68 2.13
SPDR GOLD SHARES 3.48 2.01
SPDR S&P 500 TRUST ETF 3.18 1.84
POWERSHARES QQQQ TRUST 3.15 1.82
STARBUCK'S CORP 2.91 1.68
EBAY INC 2.83 1.63
T ROWE PRICE GROUP INC 2.77 1.60
GOOGLE INC 2.59 1.50
OCCIDENTAL PETROLEUM CORP 2.60 1.50

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 41
Avg. P/E 32.37
Avg. P/Book 4.58
Avg. EPS Growth 15.51
Avg. Market Value (Mil $) 85,682

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.75 NA
Alpha -2.08 -2.62 NA
R Squared 0.74 0.80 NA
Std. Dev. 6.41 10.97 NA
Sharpe 1.09 0.77 NA