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

Net Asset Value
1 Day
Overall Morningstar Rating
Option writing
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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+0.42% 3 years+4.92%
3 months+0.10% 5 years+7.82%
1 year+6.12% Since inception+7.10%
Data through --

Peer Comparisonvs. Option writing

Performance 5-yr return+7.82%+6.49%
Expense ratio1.03%1.52%
Risk 5 year sharpe ratio1.150.98
Net assets$102.6M$289.8M
Average market cap$48.6B$101.4B
Average P/E18.920.5
Portfolio turnover107%107%

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Fund Management and Purchase Info

Fund familyMadison Funds
Fund manager & tenureRay DiBernardo / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock76.57%
Fixed income2.00%
International stock1.71%
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
AAPL Apple3.12%
SPY SPDR® S&P 500 ETF2.72%
CBS CBS2.61%
APA Apache Corp2.53%
CERN Cerner Corp2.40%
ESRX Express Scripts Holding Co2.30%
QCOM Qualcomm2.29%
TMUS T-Mobile US Inc2.26%
BIIB Biogen2.24%
DG Dollar General2.15%