MENIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Madison Covered Call & Equity Income I (MENIX) Ownership - Who owns Madison Covered Call & Equity Income I?

The investment seeks to provide consistent total return and, secondarily, to provide a high level of income and gains from option premiums... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

MENIX

Net Assets

200M

Fund Existence

about 3 years

Turnover

144.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Derivative Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.99

Assets in Top Ten Holdings

76.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

151M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

69.00

Number of Short Holdings

32.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

34.22%

Gain YTD

-3.098

Annual Yield % from dividends

8.48

Returns for 1 year

-2.37

Returns for 3 years

19.26

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category Trading

Profile

Fundamentals

Details