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 total assets in common stocks, with at least 65% of this amount invested in common stocks of large capitalization issuers that met the fund's selection criteria.


1 month+1.64% 3 years+7.29%
3 months+1.48% 5 years+8.28%
1 year+6.61% Since inception+7.93%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return+8.28%+6.85%
Expense ratio1.01%1.90%
Risk 5 year sharpe ratio0.780.75
Net assets$57.8M$379.0M
Average market cap$43.4B$36.2B
Average P/E17.517.4
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. stock73.37%
Fixed income3.38%
International stock2.54%
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 Amazon3.60%
GLD SPDR® Gold Shares3.40%
SPY SPDR® S&P 500 ETF3.10%
QQQ PowerShares QQQ3.08%
SBUX Starbucks2.84%
EBAY eBay2.76%
TROW T. Rowe Price Group Inc2.70%
OXY Occidental Petroleum2.54%
GOOG Google2.53%
DEO Diageo2.44%

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