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

(MF) As of Feb 23, 2017 06:06 PM ET

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$9.16 USD

-0.02 (-0.22%)

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, 2017

Total Return %* Percentile Rank Objective
YTD 0.78 54
3 months 3.04 83
6 months 1.56 83
1 Year 11.45 82
3 Year 5.09 75
5 Year 6.04 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 -5.46
% Yield 4.11
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 19.32
%Turnover 1/31/2017 135.00

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.53 NA
Alpha -0.23 -1.36 NA
R Squared 0.83 0.77 NA
Std. Dev. 5.61 6.28 NA
Sharpe 0.91 0.97 NA

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
Technology 18.06
Other 16.87
Finance 15.71
Retail Trade 14.35
Services 7.48
Energy 6.96
Non-Durable 5.58
Health 5.54
Industrial Cyclical 5.23
Utilities 2.35
Consumer Durables 1.87

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
GILEAD SCIENCES INC 2.86 3.03
SPDR S&P 500 TRUST ETF 2.60 2.76
T MOBILE US 2.35 2.50
PNC FINANCIAL SERVICES GR 2.32 2.46
APACHE CORP 2.28 2.42
QUALCOMM INC 2.24 2.38
CERNER CORP 2.22 2.35
BAKER HUGHES INC 2.16 2.29
EXPRESS SCRIPTS HOLDING C 2.14 2.27

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues 48
Avg. P/E 27.59
Avg. P/Book 4.19
Avg. EPS Growth 13.12
Avg. Market Value (Mil $) 86,457

Allocation

% of Portfolio
Large Growth 38.33
Large Value 43.81
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.68
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00