Madison Covered Call & Equity Income Fund Class A
MENAX
NASDAQ
| Weiss Ratings | MENAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MENAX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Ray DiBernardo (15), Drew Justman (8) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MENAX-NASDAQ | Click to Compare |
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| Fund Name | Madison Covered Call & Equity Income Fund Class A | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MENAX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.39% | |||
| Dividend | MENAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | MENAX-NASDAQ | Click to Compare |
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| Cash | 16.19% | |||
| Stock | 83.80% | |||
| U.S. Stock | 77.63% | |||
| Non-U.S. Stock | 6.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MENAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.12% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | 3.86% | |||
| 90-Day Total Return | 6.97% | |||
| Year to Date Total Return | 1.87% | |||
| 1-Year Total Return | 2.03% | |||
| 2-Year Total Return | 5.22% | |||
| 3-Year Total Return | 21.50% | |||
| 5-Year Total Return | 62.00% | |||
| Price | MENAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MENAX-NASDAQ | Click to Compare |
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| Nav | $8.77 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $7.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MENAX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 10.67 | |||
| Balance Sheet | MENAX-NASDAQ | Click to Compare |
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| Total Assets | 202.66M | |||
| Operating Ratios | MENAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 144.00% | |||
| Performance | MENAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -8.61% | |||