Nasdaq - Delayed Quote USD
MAI Managed Volatility Fund (DIVPX)
16.29
0.00
(0.00%)
At close: 8:00:35 PM EST
Top 3 holdings (26.97% of total assets)
Sector 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%
Property 1.41%
Basic materials 0.63%
Overall portfolio composition (%)
Cash | 28.34% |
Stocks | 51.35% |
Bonds | 20.31% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond ratings
US government | 20.31% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity holdings
Average | DIVPX | Category average |
---|---|---|
Price/Earnings | 0.04 | 25.9 |
Price/book | 0.22 | 4.56 |
Price/sales | 0.3 | 3.3 |
Price/Cash flow | 0.05 | 18.24 |
Median market cap | 475,043.53 | 271,483.28 |
3-year earnings growth | 18.24 | 19.43 |
Bond holdings
Average | DIVPX | Category average |
---|---|---|
Maturity | 9.94 | 3.13 |
Duration | 4.4 | 0.02 |
Credit quality | -- | -- |
Performance and risk
YTD return | 1.75% |
5y average return | 6.47% |
Rank in category (ytd) | 66 |
% rank in category (ytd) | -- |
Beta (5Y monthly) | 0.41 |
Morningstar risk rating |
Fund overview
Category | Options Trading |
Fund family | MAI |
Net assets | 234.76M |
YTD return | 8.37% |
Yield | 1.03% |
Morningstar rating | |
Inception date | Dec 02, 2010 |
Fund summary
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.
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