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

(MF) As of Jul 25, 2016 06:06 PM ET

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$9.15 USD

-0.02 (-0.22%)

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 Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 4.10 63
3 months 2.37 70
6 months 4.10 63
1 Year 0.97 61
3 Year 6.07 69
5 Year 5.69 83
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 -14.40
% Yield 3.99
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 16.04
%Turnover 6/30/2016 107.00

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.67 NA
Alpha 0.72 -2.18 NA
R Squared 0.80 0.76 NA
Std. Dev. 5.72 9.26 NA
Sharpe 1.08 0.65 NA

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Technology 31.33
Finance 18.00
Other 10.25
Retail Trade 10.08
Industrial Cyclical 9.94
Energy 6.08
Non-Durable 4.68
Health 3.98
Services 2.87
Utilities 1.53
Consumer Durables 1.26

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2016)
% of Portfolio Value (Mil$)
SPDR GOLD SHARES 4.07 3.32
APPLE INC 3.42 2.78
UNITED TECHNOLOGIES CORP 2.92 2.38
CBS CORP CL B 2.55 2.08
BIOGEN INC 2.45 1.99
OCCIDENTAL PETROLEUM CORP 2.42 1.98
T ROWE PRICE GROUP INC 2.42 1.97
PNC FINANCIAL SERVICES GR 2.31 1.88
VANGUARD TOTAL STOCK MARK 2.29 1.87

Stock Holding % of Net Assets

As Of 1/31/2016
Total Issues 48
Avg. P/E 30.15
Avg. P/Book 4.12
Avg. EPS Growth 12.85
Avg. Market Value (Mil $) 74,850

Allocation

% of Portfolio
Large Growth 29.22
Large Value 58.22
Small Growth 5.51
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00