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

(MF) As of Aug 29, 2014 06:05 PM ET

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$10.21 USD

0.00 (0.00%)

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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General Information as of Jul 31, 2014

% Yield 5.50
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 4.78
Objective Large Cap 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 Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -1.33
Net Assets (Mil $) 7/31/2014 9.04
%Turnover 7/31/2014 122.00

Allocation

% of Portfolio
Large Growth 45.61
Large Value 31.55
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.69
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Technology 23.23
Other 17.68
Industrial Cyclical 16.47
Retail Trade 14.47
Finance 10.64
Non-Durable 6.50
Services 5.02
Health 3.91
Energy 2.08

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
DIRECTV 3.71 1.40
COSTCO WHOLESALE CORP 3.23 1.21
SPDR S&P 500 TRUST ETF 3.00 1.13
APPLE INC 2.98 1.12
POWERSHARES QQQQ TRUST 2.83 1.07
AMAZON.COM INC 2.83 1.06
DISCOVERY COMMUNICATIONS 2.79 1.05
MOSAIC CO THE 2.66 1.00
MONSANTO CO 2.23 0.84

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 45
Avg. P/E 33.72
Avg. P/Book 4.89
Avg. EPS Growth 15.31
Avg. Market Value (Mil $) 72,351

Risk

3 Year 5 Year 10 Year
Beta 0.79 NA NA
Alpha -4.10 NA NA
R Squared 0.80 NA NA
Std. Dev. 10.89 NA NA
Sharpe 0.84 NA NA