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-0.91% 3 years+9.20%
3 months+1.04% 5 years+10.26%
1 year+3.34% Since inception+8.24%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return+10.26%+6.50%
Expense ratio1.03%1.89%
Risk 5 year sharpe ratio0.920.80
Net assets$64.9M$388.5M
Average market cap$46.0B$43.8B
Average P/E21.719.1
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. stock78.15%
Fixed income3.03%
International stock2.62%
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
ALTR Altera Corp3.13%
GLD SPDR® Gold Shares3.03%
SPY SPDR® S&P 500 ETF2.93%
GOOG Google2.90%
QQQ PowerShares QQQ2.90%
EBAY eBay2.85%
SBUX Starbucks2.50%
TROW T. Rowe Price Group Inc2.47%
DEO Diageo2.44%
DHR Danaher Corp2.38%

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