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

(NASDAQ Mutual Funds) As of Feb 22, 2018 10:39 PM ET

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$8.82 USD

-0.04 (-0.45%)

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 Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 2.25 82
3 months 5.76 66
6 months 5.40 88
1 Year 8.71 91
3 Year 5.74 88
5 Year 6.47 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
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Portfolio Statistics

%Unrealized Gain YTD -7.66
% Yield 3.98
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 16.96
%Turnover 1/31/2018 166.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.47 NA
Alpha -1.26 -0.94 NA
R Squared 0.72 0.70 NA
Std. Dev. 5.68 5.38 NA
Sharpe 0.95 1.17 NA

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Technology 20.46
Other 15.43
Retail Trade 15.15
Finance 12.65
Industrial Cyclical 12.60
Utilities 8.18
Energy 7.16
Services 4.52
Non-Durable 2.15
Consumer Durables 1.70

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
T MOBILE US 4.65 5.97
WEYERHAEUSER CO 3.94 5.05
NRG ENERGY INC 3.53 4.53
LOWE'S COS INC 3.07 3.94
TEXTRON INC 2.67 3.43
XILINX INC 2.61 3.35
DOWDUPONT INC 2.54 3.25
BAXTER INTERNATIONAL INC 2.53 3.24
APACHE CORP 2.51 3.21

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 45
Avg. P/E 26.74
Avg. P/Book 3.32
Avg. EPS Growth 13.72
Avg. Market Value (Mil $) 95,158

Allocation

% of Portfolio
Large Growth 4.92
Large Value 14.72
Small Growth 0.00
Small Value 8.40
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.62
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 28.06