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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Madison Covered Call Equity Strategy Fund

MCN | Fund

$6.85

$151 M

10.51%

$0.72

-

Vitals

YTD Return

-4.6%

1 yr return

-7.5%

3 Yr Avg Return

5.3%

5 Yr Avg Return

11.6%

Net Assets

$151 M

Holdings in Top 10

49.8%

52 WEEK LOW AND HIGH

$6.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Madison Covered Call Equity Strategy Fund

MCN | Fund

$6.85

$151 M

10.51%

$0.72

-

MCN - Profile

Distributions

  • YTD Total Return -4.6%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Madison Covered Call Equity Strategy Fund
  • Fund Family Name
    MADISONMUT
  • Inception Date
    Jul 28, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

MCN - Performance

Return Ranking - Trailing

Period MCN Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% N/A N/A N/A
1 Yr -7.5% N/A N/A N/A
3 Yr 5.3%* N/A N/A N/A
5 Yr 11.6%* N/A N/A N/A
10 Yr 8.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MCN Return Category Return Low Category Return High Rank in Category (%)
2023 -2.8% N/A N/A N/A
2022 -3.4% N/A N/A N/A
2021 18.8% N/A N/A N/A
2020 1.8% N/A N/A N/A
2019 7.6% N/A N/A N/A

Total Return Ranking - Trailing

Period MCN Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% N/A N/A N/A
1 Yr -7.5% N/A N/A N/A
3 Yr 5.3%* N/A N/A N/A
5 Yr 11.6%* N/A N/A N/A
10 Yr 8.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MCN Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% N/A N/A N/A
2022 6.3% N/A N/A N/A
2021 30.0% N/A N/A N/A
2020 15.6% N/A N/A N/A
2019 19.9% N/A N/A N/A

NAV & Total Return History

MCN - Holdings

Concentration Analysis

MCN Category Low Category High MCN % Rank
Net Assets 151 M N/A N/A N/A
Number of Holdings 83 N/A N/A N/A
Net Assets in Top 10 75.2 M N/A N/A N/A
Weighting of Top 10 49.77% N/A N/A N/A

Top 10 Holdings

  1. State Street Institutional US Government Money Market Fund 18.20%
  2. Las Vegas Sands Corp. 4.76%
  3. Transocean Ltd. 4.36%
  4. Adobe, Inc. 3.92%
  5. Baker Hughes Co. 3.58%
  6. T-Mobile U.S., Inc. 3.17%
  7. Medtronic PLC 3.11%
  8. JPMorgan Chase Co. 3.05%
  9. CME Group, Inc. 2.92%
  10. Elevance Health, Inc. 2.71%

Asset Allocation

Weighting Return Low Return High MCN % Rank
Stocks 		83.49% N/A N/A N/A
Cash 		18.20% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-1.62% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MCN % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MCN % Rank
US 		83.49% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MCN - Expenses

Operational Fees

MCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MCN - Distributions

Dividend Yield Analysis

MCN Category Low Category High MCN % Rank
Dividend Yield 10.51% N/A N/A N/A

Dividend Distribution Analysis

MCN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

MCN Category Low Category High MCN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MCN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MCN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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