Madison Covered Call & Equity Income Fund Y (MENYX)
8.65
+0.13
(+1.53%)
USD |
Apr 24 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 192.97M | 2.31% | 144.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.43M | -4.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide consistent total return, and secondarily, to provide a high level of income and gains from option premiums. The Fund will invest at least 80% of its assets in common stocks, with at least 65% of this amount invested in common stocks of large-cap issuers that meet the Funds selection criteria. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-99.15M
Peer Group Low
899.37M
Peer Group High
1 Year
% Rank:
91
-49.43M
-319.28M
Peer Group Low
10.32B
Peer Group High
3 Months
% Rank:
91
-150.19M
Peer Group Low
3.599B
Peer Group High
3 Years
% Rank:
42
-2.160B
Peer Group Low
25.01B
Peer Group High
6 Months
% Rank:
91
-236.41M
Peer Group Low
6.416B
Peer Group High
5 Years
% Rank:
64
-184.93M
Peer Group Low
32.43B
Peer Group High
YTD
% Rank:
92
-150.19M
Peer Group Low
3.599B
Peer Group High
10 Years
% Rank:
58
-208.81M
Peer Group Low
32.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 9.84% |
| Stock | 78.73% |
| Bond | 12.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 16.71% | 1.00 | 0.00% |
| Las Vegas Sands Corp | 4.19% | 35.87 | -2.02% |
| Medtronic PLC | 3.89% | 84.17 | -0.15% |
| Barrick Gold Corp | 3.76% | 26.41 | -1.82% |
| The AES Corp | 3.76% | 10.04 | -0.74% |
| ConocoPhillips | 3.65% | 91.74 | -0.07% |
| Matador Resources Co | 3.52% | 41.05 | 0.74% |
| American Tower Corp | 3.23% | 210.76 | -0.07% |
| CVS Health Corp | 3.07% | 65.33 | -0.90% |
| PepsiCo Inc | 2.87% | 133.36 | -1.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | 69.58K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide consistent total return, and secondarily, to provide a high level of income and gains from option premiums. The Fund will invest at least 80% of its assets in common stocks, with at least 65% of this amount invested in common stocks of large-cap issuers that meet the Funds selection criteria. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-25) | 8.49% |
| 30-Day SEC Yield (3-31-25) | 0.88% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.46 |
| Weighted Average Price to Sales Ratio | 3.828 |
| Weighted Average Price to Book Ratio | 5.797 |
| Weighted Median ROE | 19.86% |
| Weighted Median ROA | 7.29% |
| ROI (TTM) | 10.13% |
| Return on Investment (TTM) | 10.13% |
| Earning Yield | 0.0577 |
| LT Debt / Shareholders Equity | 1.050 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 16.34% |
| EPS Growth (3Y) | 8.07% |
| EPS Growth (5Y) | 8.49% |
| Sales Growth (1Y) | 4.06% |
| Sales Growth (3Y) | 7.56% |
| Sales Growth (5Y) | 7.71% |
| Sales per Share Growth (1Y) | 5.25% |
| Sales per Share Growth (3Y) | 8.83% |
| Operating Cash Flow - Growth Ratge (3Y) | 1.34% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MENYX", "name") |
| Broad Asset Class: =YCI("M:MENYX", "broad_asset_class") |
| Broad Category: =YCI("M:MENYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MENYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |