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Madison Covered Call & Equity Income Fund Class Y (MENYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide consistent total return and, secondarily, to provide a high level of income and gains from option premiums. The fund invests, under normal conditions, primarily in common stocks of large- and mid-capitalization issuers that are, in the view of the fund's investment adviser, selling at a reasonable price in relation to their long-term earnings growth rates. It will invest at least 80% of its net assets in common stocks, with at least 65% of this amount invested in common stocks of large capitalization issuers that meet the fund's selection criteria.


1 month-4.03% 3 years+6.14%
3 months-6.00% 5 years+7.76%
1 year-3.68% Since inception+7.66%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return+7.76%+7.24%
Expense ratio1.03%1.88%
Risk 5 year sharpe ratio0.900.82
Net assets$86.3M$362.6M
Average market cap$45.2B$44.4B
Average P/E20.918.2
Portfolio turnover139%139%

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Fund Management and Purchase Info

Fund familyMadison Funds
Fund manager & tenureFrank Burgess / 5 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00


U.S. stock73.85%
Fixed income4.27%
International stock2.33%
Top 5 Sectors
Portfolio weighting
Healthcare 17.86%
Energy 14.23%
Financial service 12.04%
Consumer goods 11.19%
Industrial materials 10.14%
Top 10 Holdings
Portfolio weighting
GLD SPDR® Gold Shares3.09%
GOOG Google3.00%
EBAY eBay2.85%
SPY SPDR® S&P 500 ETF2.81%
QQQ PowerShares QQQ2.69%
TROW T. Rowe Price Group Inc2.29%
VZ Verizon2.28%
STT State Street2.28%
GIS General Mills2.23%
DEO Diageo2.22%

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