Madison Covered Call & Equity Income Fund Class C (MENCX) Fund Details & Analysis

Fund Information

Fund Category Derivative Income

Fund Family Madison Funds

Fund Style Large

ISIN US5574928405

CUSIP 557492840

Inception Date 2009-10-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $221.20 Million

Share Class Net Assets $12.28 Million

Expense Ratio 2.05%

Expense Ratio Date 2023-02-28

Dividend Yield 0.09%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.45%

1-Year Return 9.38%

3-Year Return 5.36%

5-Year Return 10.08%

NAV $8.23

Previous Close Price $8.25

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.09%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Madison Covered Call & Equity Income Fund Class C

The fund invests, under normal conditions, primarily in common stocks of large- and mid-capitalization issuers that are, in the view of the fund's investment adviser, selling at a reasonable price in relation to their long-term earnings growth rates. It will invest at least 80% of its net assets in common stocks, with at least 65% of this amount invested in common stocks of large capitalization issuers that meet the fund's selection criteria.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 58485.05%

Giant 3.93%

Large 35.79%

Medium 27.46%

Micro 0.00%

Small 9.47%

Value & Growth Metrics

Book-Value Growth % -1.76%

Cash-Flow Growth % -3.16%

Dividend Yield % 2.42%

Historical Earnings % 3.04%

Long-Term Earnings % 9.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	3.88%	0.00%
Cash	25.91%	25.95%	0.03%	4.76%	0.00%
Non US Stock	2.81%	2.81%	0.00%	7.06%	0.86%
Not Classified	0.00%	0.00%	0.00%	0.42%	0.00%
Other	0.00%	0.00%	0.00%	0.16%	0.00%
US Stock	71.28%	73.83%	2.55%	86.21%	99.14%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	25.23%	-	-
Transocean Ltd.	3.90%	-	-
Las Vegas Sands Corp.	3.39%	-	-
Newmont Corp.	3.23%	-	-
PepsiCo, Inc.	2.93%	-	-
Barrick Gold Corp.	2.82%	-	-
Medtronic PLC	2.74%	-	-
AES Corp.	2.73%	-	-
T-Mobile U.S., Inc.	2.58%	-	-
Ciena Corp.	2.46%	-	-

See the full breakdown of MENCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.87%	48.78%	100.00%	0.00%
Bond Sector	Corporate	5.87%	9.66%	0.00%	0.00%
Bond Sector	Derivative	5.87%	0.00%	0.00%	0.00%
Bond Sector	Government	5.87%	41.50%	0.00%	0.00%
Bond Sector	Municipal	5.87%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.87%	0.05%	0.00%	0.00%
Cyclical	Basic Materials	7.91%	2.86%	0.00%	2.26%
Cyclical	Consumer Cyclical	7.01%	9.45%	0.00%	10.62%
Cyclical	Financial Services	10.63%	12.30%	0.00%	13.18%
Cyclical	Real Estate	0.00%	2.07%	0.00%	2.67%
Defensive	Consumer Defensive	14.15%	7.83%	0.00%	5.47%
Defensive	Healthcare	17.62%	11.76%	0.00%	11.19%
Defensive	Utilities	5.87%	3.24%	0.00%	2.58%
Sensitive	Communication Services	5.04%	8.64%	0.00%	8.75%
Sensitive	Energy	12.29%	4.69%	0.00%	3.47%
Sensitive	Industrials	8.98%	7.76%	0.00%	8.59%
Sensitive	Technology	10.48%	29.39%	0.00%	31.21%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.17%	-	0.23%
Americas	North America	93.03%	100.00%	99.14%
Greater Asia	Asia Developed	0.52%	-	0.04%
Greater Asia	Asia Emerging	0.33%	-	0.01%
Greater Asia	Australasia	0.12%	-	-
Greater Asia	Japan	0.50%	-	-
Greater Europe	Africa/Middle East	0.01%	-	0.01%
Greater Europe	Europe Developed	3.40%	-	0.43%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.92%	-	0.14%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.292	$0.292	USD	-	-	-	-
2024-09-30	$0.140	$0.140	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.140	$0.140	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.140	$0.140	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-21	$0.316	$0.316	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-29	$0.140	$0.140	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.140	$0.140	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.140	$0.140	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-22	$0.228	$0.228	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-30	$0.140	$0.140	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.140	$0.140	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.140	$0.140	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-09-30	$0.140	$0.140	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.140	$0.140	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.140	$0.140	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-09-30	$0.100	$0.100	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.140	$0.140	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.140	$0.140	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-09-30	$0.140	$0.140	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.140	$0.140	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.140	$0.140	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-21	$0.007	$0.007	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-28	$0.140	$0.140	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.140	$0.140	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.140	$0.140	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-09-29	$0.130	$0.130	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.130	$0.130	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.130	$0.130	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-09-30	$0.120	$0.120	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.120	$0.120	USD	2016-06-29	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.160	$0.160	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-09-30	$0.100	$0.100	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.200	$0.200	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.200	$0.200	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-09-30	$0.200	$0.200	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.200	$0.200	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.200	$0.200	USD	2014-03-27	2014-03-28	2014-03-31	Quarterly
2013-09-30	$0.200	$0.200	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.200	$0.200	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.200	$0.200	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-09-28	$0.200	$0.200	USD	-	-	-	-

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Madison Covered Call & Equity Income Fund Class C NMFQS:MENCX