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Nasdaq - Delayed Quote USD
MAI Managed Volatility Fund (DIVPX)
15.90
+0.02
+(0.13%)
At close: 8:00:34 PM EDT
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15.88 - YTD Return 1.75%
- Expense Ratio 1.27%
- Category Options Trading
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 214.1M
- Beta (5Y Monthly) 0.41
- Yield 1.01%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.01
- Inception Date Dec 2, 2010
The fund will seek to achieve its investment objective principally by (1) investing in a diversified portfolio of equity securities, with a focus on those paying dividends, and (2) selling exchange listed options. The fund's investments in domestic equity securities are primarily in companies with large- and mid-sized market capitalizations. The Adviser's focus on large- and mid-cap total return-oriented stocks and a target equity weighting of 45-55% of total assets may limit the fund's ability to fully participate in sharply rising stock markets.
MAI
Fund Family
Options Trading
Fund Category
214.1M
Net Assets
2010-12-02
Inception Date
Performance Overview: DIVPX
View MoreTrailing returns as of 3/31/2025. Category is Options Trading.
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Holdings: DIVPX
View MoreSector Weightings
SectorDIVPX
Technology 32.15%
Financial Services 15.94%
Healthcare 11.84%
Communication Services 10.75%
Consumer Cyclical 8.59%
Consumer Defensive 6.31%
Industrials 5.97%
Energy 4.05%
Utilities 2.38%
Real Estate 1.41%
Basic Materials 0.63%
Recent News: DIVPX
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