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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
Below 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+1.44% 3 years+5.83%
3 months+5.60% 5 years+6.26%
1 year-0.76% Since inception+6.78%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return+6.26%+3.52%
Expense ratio1.03%1.84%
Risk 5 year sharpe ratio0.680.45
Net assets$86.6M$300.4M
Average market cap$37.2B$48.9B
Average P/E19.518.1
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. stock76.44%
Fixed income2.60%
International stock1.90%
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 Apple3.51%
GWW W W Grainger Inc3.10%
UTX United Technologies3.06%
MSFT Microsoft2.82%
GLD SPDR® Gold Shares2.76%
CBS CBS2.56%
CERN Cerner Corp2.37%
JEC Jacobs Engineering Group Inc2.33%
TROW T. Rowe Price Group Inc2.30%
UPS UPS2.25%

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