Madison Covered Call & Equity Income C (MENCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Madison Covered Call & Equity Income C
Kansas City, MO 64105-1407
420 W 7th Street STE 219083
Madison
(800) 767-0300
Management information
,Lead manager since 29 October 2009
Ray serves as a portfolio manager on Madison's covered call strategies. Ray has been working in the financial services industry since 1984 and joined Madison in 2003. He earned his B.A. from the University of Western Ontario.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryDerivative Income
Fund familyMadison Funds
Net assets255.94M
YTD return1.93%
Yield8.86%
Morningstar rating★★★
Inception date27 Feb 2022
Fund operations
Last dividend0.14
Last cap gain-11.00
Holdings turnover102.00%
Average for categoryN/A
Fees and expenses
ExpenseMENCXCategory average
Annual report expense ratio (net)1.30%1.11%
Prospectus net expense ratio1.30%N/A
Prospectus gross expense ratio1.30%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.56%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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