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+2.07% 3 years+7.85%
3 months+4.19% 5 years+8.22%
1 year+6.78% Since inception+8.11%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return+8.22%+6.50%
Expense ratio1.03%1.90%
Risk 5 year sharpe ratio0.760.70
Net assets$60.6M$394.4M
Average market cap$49.8B$39.1B
Average P/E20.317.7
Portfolio turnover139%139%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock90.18%
International stock5.63%
Fixed income4.18%
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
AMZN Amazon4.38%
GOOG Google3.87%
SPY SPDR® S&P 500 ETF3.73%
GLD SPDR® Gold Shares3.64%
QQQ PowerShares QQQ3.63%
MSFT Microsoft3.58%
SBUX Starbucks3.57%
EBAY eBay3.49%
TROW T. Rowe Price Group Inc3.23%
DHR Danaher Corp3.05%

To view my watchlist

Not a member yet?

Sign up now for a free account