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

(MF) As of Sep 22, 2016 06:06 PM ET

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$9.21 USD

+0.03 (0.33%)

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 Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 6.89 69
3 months 2.23 86
6 months 9.10 84
1 Year 7.56 66
3 Year 6.38 70
5 Year 7.25 81
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 -7.87
% Yield 3.88
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 18.14
%Turnover 8/31/2016 90.00

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.67 NA
Alpha 0.35 -2.34 NA
R Squared 0.83 0.75 NA
Std. Dev. 5.84 9.11 NA
Sharpe 1.10 0.83 NA

Sector / Country Weightings

As of 8/31/2016 % of Portfolio
Technology 29.88
Other 23.46
Finance 13.02
Retail Trade 8.72
Energy 5.98
Industrial Cyclical 5.92
Services 4.02
Utilities 2.72
Non-Durable 2.63
Health 2.26
Consumer Durables 1.39

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2016)
% of Portfolio Value (Mil$)
UNITED TECHNOLOGIES CORP 3.18 2.83
APPLE INC 3.02 2.68
T MOBILE US 2.72 2.42
CBS CORP CL B 2.60 2.31
CERNER CORP 2.51 2.23
OCCIDENTAL PETROLEUM CORP 2.47 2.20
APACHE CORP 2.39 2.12
JACOBS ENGINEERING GROUP 2.38 2.12
T ROWE PRICE GROUP INC 2.35 2.09

Stock Holding % of Net Assets

As Of 4/30/2016
Total Issues 43
Avg. P/E 31.00
Avg. P/Book 4.26
Avg. EPS Growth 13.94
Avg. Market Value (Mil $) 83,433

Allocation

% of Portfolio
Large Growth 40.98
Large Value 48.43
Small Growth 0.00
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