Madison Covered Call & Equity Income Fund Class Y
MENYX
NASDAQ
| Weiss Ratings | MENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Ray DiBernardo (15), Drew Justman (8) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Madison Covered Call & Equity Income Fund Class Y | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.99% | |||
| Dividend | MENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | MENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.10% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | 3.98% | |||
| 90-Day Total Return | 7.05% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 2.20% | |||
| 2-Year Total Return | 5.83% | |||
| 3-Year Total Return | 22.42% | |||
| 5-Year Total Return | 64.22% | |||
| Price | MENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.28 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | MENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 202.66M | |||
| Operating Ratios | MENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 144.00% | |||
| Performance | MENYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.48% | |||
| Last Bear Market Total Return | -8.39% | |||