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Madison Covered Call & Equity Inc A: (MF: MENAX)

(MF) As of Jun 27, 2017 06:06 PM ET

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$9.02 USD

-0.04 (-0.44%)

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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Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 1.32 96
3 months -1.00 88
6 months 1.44 96
1 Year 4.50 97
3 Year 3.22 87
5 Year 7.02 87
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 Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -3.56
% Yield 3.84
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 18.45
%Turnover 5/31/2017 135.00

Risk

3 Year 5 Year 10 Year
Beta -0.41 8.52 NA
Alpha 3.04 8.46 NA
R Squared 0.00 0.01 NA
Std. Dev. 5.42 5.34 NA
Sharpe 0.58 1.31 NA

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Technology 23.41
Other 19.91
Retail Trade 13.70
Finance 12.64
Energy 7.44
Services 6.84
Industrial Cyclical 6.13
Health 4.84
Non-Durable 3.20
Utilities 1.30
Consumer Durables 0.59

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2017)
% of Portfolio Value (Mil$)
GENERAL MOTORS CO 2.92 3.35
VISA INC 2.75 3.16
MARATHON PETROLEUM CORP 2.73 3.14
QUALCOMM INC 2.74 3.14
GILEAD SCIENCES INC 2.60 2.98
SPDR S&P 500 TRUST ETF 2.48 2.84
UNITED TECHNOLOGIES CORP 2.39 2.74
J M SMUCKER CO 2.37 2.72
BAKER HUGHES INC 2.27 2.61

Stock Holding % of Net Assets

As Of 1/31/2017
Total Issues 49
Avg. P/E 29.04
Avg. P/Book 4.06
Avg. EPS Growth 12.61
Avg. Market Value (Mil $) 92,530

Allocation

% of Portfolio
Large Growth 22.63
Large Value 34.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 3.34
Intermediate Bond 12.78
Foreign Bond 0.00
High Yield Bond 0.00