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Madison Covered Call & Equity Income Fund Class Y: (MF: MENYX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$9.76 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.03 | 93 |
| 3 months | 2.03 | 93 |
| 6 months | 6.76 | 92 |
| 1 Year | 6.96 | 92 |
| 3 Year | 8.30 | 38 |
| 5 Year | 11.38 | 23 |
| 10 Year | 7.51 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -7.99 |
| % Yield | 1.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 40.25 |
| % Turnover 3/31/2024 | 102.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.49 | 0.66 | 0.63 |
| Alpha | 1.18 | 0.81 | -1.04 |
| R Squared | 0.57 | 0.71 | 0.72 |
| Std. Dev. | 11.30 | 14.30 | 11.23 |
| Sharpe | 0.53 | 0.72 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 33.82 |
| Non-Durable | 15.75 |
| Energy | 10.84 |
| Industrial Cyclical | 9.24 |
| Finance | 6.78 |
| Technology | 6.13 |
| Retail Trade | 5.90 |
| Utilities | 5.73 |
| Health | 4.30 |
| Services | 1.51 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 34.84 | 87.99 |
| LAS VEGAS SANDS CORP | 4.18 | 10.57 |
| TRANSOCEAN LTD | 3.67 | 9.28 |
| MEDTRONIC PLC | 2.98 | 7.54 |
| CVS HEALTH CORPORATION | 2.66 | 6.72 |
| AES CORP | 2.56 | 6.46 |
| ELEVANCE HEALTH INC | 2.56 | 6.46 |
| CIENA CORP | 2.48 | 6.25 |
| CONSTELLATION BRANDS INC | 2.47 | 6.25 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 34 |
| Avg. P/E | 24.52 |
| Avg. P/Book | 3.48 |
| Avg. EPS Growth | 13.43 |
| Avg. Market Value (Mil $) | 71,461 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 31.04 |
| Small Growth | 0.00 |
| Small Value | 12.92 |
| Foreign Stock | 0.00 |
| Emerging Market | 13.62 |
| Precious Metal | 15.14 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |