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

(MF) As of Aug 26, 2015 06:05 PM ET

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$8.90 USD

+0.31 (3.61%)

Zacks MF Rank : 3 - Hold [?]     3    

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.02 49
3 months -1.46 68
6 months 2.29 62
1 Year 2.19 79
3 Year 8.35 76
5 Year 8.86 81
10 Year NA NA

* Annual for three years and beyond.

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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 1.00
% Yield 5.89
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 15.18
%Turnover 7/31/2015 92.00

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.75 NA
Alpha 0.50 -2.80 NA
R Squared 0.65 0.75 NA
Std. Dev. 4.87 10.13 NA
Sharpe 1.73 0.92 NA

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Technology 29.83
Other 21.02
Finance 17.23
Industrial Cyclical 8.52
Non-Durable 7.66
Services 6.46
Energy 6.13
Health 1.99
Retail Trade 1.16

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
MICROSOFT CORP 3.45 2.18
GOOGLE INC 3.07 1.94
SPDR S&P 500 TRUST ETF 3.03 1.92
POWERSHARES QQQQ TRUST 2.98 1.88
SPDR GOLD SHARES 2.93 1.85
EBAY INC 2.84 1.79
ALTERA CORP 2.80 1.77
AMAZON.COM INC 2.67 1.69
T ROWE PRICE GROUP INC 2.61 1.65

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 39
Avg. P/E 34.20
Avg. P/Book 4.84
Avg. EPS Growth 15.63
Avg. Market Value (Mil $) 95,496

Allocation

% of Portfolio
Large Growth 0.00
Large Value 41.54
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 6.64
Foreign Bond 0.00
High Yield Bond 22.84