Madison Covered Call & Equity Income Fund Y (MENYX)
9.25
-0.06
(-0.64%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 206.08M | 2.41% | 144.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -50.68M | 1.70% | 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:
39
-266.72M
Peer Group Low
1.156B
Peer Group High
1 Year
% Rank:
92
-50.68M
-320.53M
Peer Group Low
11.06B
Peer Group High
3 Months
% Rank:
81
-214.54M
Peer Group Low
3.435B
Peer Group High
3 Years
% Rank:
43
-1.861B
Peer Group Low
23.21B
Peer Group High
6 Months
% Rank:
90
-244.64M
Peer Group Low
7.202B
Peer Group High
5 Years
% Rank:
55
-172.88M
Peer Group Low
32.92B
Peer Group High
YTD
% Rank:
89
-212.82M
Peer Group Low
6.135B
Peer Group High
10 Years
% Rank:
59
-206.22M
Peer Group Low
32.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.37% |
| Stock | 84.95% |
| Bond | 9.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 16.08% | 1.00 | 0.00% |
| Las Vegas Sands Corp | 4.10% | 41.68 | -0.24% |
|
Barrick Gold Corp ORD
|
3.79% | -- | -- |
| Medtronic PLC | 3.77% | 86.34 | 0.71% |
| American Tower Corp | 3.44% | 217.48 | 0.93% |
| ConocoPhillips | 3.19% | 94.69 | 0.95% |
| CVS Health Corp | 3.12% | 66.57 | -0.40% |
| The AES Corp | 3.11% | 10.41 | -1.05% |
| Dollar Tree Inc | 3.09% | 98.71 | 1.21% |
| Honeywell International Inc | 2.83% | 221.80 | -0.03% |
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 (6-20-25) | 7.94% |
| 30-Day SEC Yield (5-31-25) | 0.92% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.63 |
| Weighted Average Price to Sales Ratio | 3.450 |
| Weighted Average Price to Book Ratio | 5.558 |
| Weighted Median ROE | 21.48% |
| Weighted Median ROA | 7.81% |
| ROI (TTM) | 10.84% |
| Return on Investment (TTM) | 10.84% |
| Earning Yield | 0.0627 |
| LT Debt / Shareholders Equity | 1.002 |
| Bond | |
| Yield to Maturity (4-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.03% |
| EPS Growth (3Y) | 6.02% |
| EPS Growth (5Y) | 10.70% |
| Sales Growth (1Y) | 4.34% |
| Sales Growth (3Y) | 6.85% |
| Sales Growth (5Y) | 7.53% |
| Sales per Share Growth (1Y) | 5.09% |
| Sales per Share Growth (3Y) | 7.61% |
| Operating Cash Flow - Growth Ratge (3Y) | 2.51% |
As of April 30, 2025
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. |