XAI Madison Equity Premium Income Fund. (MCN)
5.68
+0.02
(+0.35%)
USD |
NYSE |
Aug 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.10% | -10.13% | -- | 51330.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.13% | 70.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and gains, with a secondary objective of long-term capital appreciation. The Fund invests in high quality, large cap common stocks that are, in the view of the Investment Manager, selling at a reasonable price in relation to their long-term earnings growth rates. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Madison Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 95.12% |
| Bond | 4.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and gains, with a secondary objective of long-term capital appreciation. The Fund invests in high quality, large cap common stocks that are, in the view of the Investment Manager, selling at a reasonable price in relation to their long-term earnings growth rates. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Madison Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |