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Madison Covered Call & Equity Income Fund Class A: (MF: MENAX)

(NASDAQ Mutual Funds) As of Apr 26, 2018 08:15 PM ET

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$8.79 USD

+0.03 (0.34%)

Zacks MF Rank NA

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -1.57 30
3 months -1.57 30
6 months 0.67 75
1 Year 2.82 92
3 Year 3.65 87
5 Year 5.49 84
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 NA
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Portfolio Statistics

%Unrealized Gain YTD -2.15
% Yield 4.31
% SEC Yield
Net Assets (Mil $) 3/31/2018 15.78
%Turnover 3/31/2018 166.00

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.48 NA
Alpha -1.80 -0.93
R Squared 0.73 0.73 NA
Std. Dev. 5.89 5.56 NA
Sharpe 0.55 0.95 NA

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Technology 18.12
Industrial Cyclical 17.16
Other 15.50
Finance 14.42
Retail Trade 10.04
Utilities 6.40
Energy 6.34
Services 5.26
Non-Durable 2.56
Health 2.37
Consumer Durables 1.83

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2018)
% of Portfolio Value (Mil$)
T MOBILE US 4.92 6.50
POWERSHARES DB GOLD FUND 3.23 4.27
QUALCOMM INC 3.04 4.01
WEYERHAEUSER CO 2.97 3.93
GENERAL MOTORS CO 2.71 3.58
EXPRESS SCRIPTS HOLDING C 2.65 3.50
APACHE CORP 2.64 3.49
GILEAD SCIENCES INC 2.61 3.45
MICROSOFT CORP 2.61 3.45

Stock Holding % of Net Assets

As Of 1/31/2018
Total Issues 41
Avg. P/E 27.96
Avg. P/Book 3.68
Avg. EPS Growth 13.44
Avg. Market Value (Mil $) 67,184

Allocation

% of Portfolio
Large Growth 24.04
Large Value 45.25
Small Growth 0.00
Small Value 12.91
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 8.52
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00