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

(MF) As of Apr 22, 2014 06:05 PM ET

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$9.98 USD

+0.01 (0.10%)

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 Mar 31, 2014

% Yield 5.54
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.11
Objective* Equity - Income
Peer* IN LB

*Key

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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -2.30
Net Assets (Mil $) 3/31/2014 7.56
%Turnover 3/31/2014 200.00

Allocation

% of Portfolio
Large Growth 20.40
Large Value 55.17
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 9.67
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 30.10
Retail Trade 16.84
Industrial Cyclical 14.76
Other 8.76
Non-Durable 8.75
Finance 8.61
Energy 4.88
Health 3.66
Services 3.64

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
EBAY INC 3.64 1.33
DIRECTV 3.42 1.25
BROADCOM CORP CL A 3.25 1.19
COSTCO WHOLESALE CORP 3.23 1.18
ADVANCE AUTO PARTS 3.14 1.15
DISCOVERY COMMUNICATIONS 3.02 1.11
APPLE INC 3.01 1.10
UNITED TECHNOLOGIES CORP 2.96 1.08
SPDR S&P 500 TRUST ETF 2.92 1.07

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 41
Avg. P/E 31.78
Avg. P/Book 5.45
Avg. EPS Growth 19.26
Avg. Market Value (Mil $) 67,720

Risk

3 Year 5 Year 10 Year
Beta 0.77 NA NA
Alpha -3.42 NA NA
R Squared 0.78 NA NA
Std. Dev. 10.95 NA NA
Sharpe 0.73 NA NA