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)

SymbolCompany% assets
FGZXX
First American Funds, Inc. - Government Obligations Fund 19.20%
AAPL
Apple Inc. 4.17%
MSFT
Microsoft Corporation 3.60%

Sector weightings

SectorDIVPX
Technology   32.15%
Healthcare   11.84%
Industrials   5.97%
Energy   4.05%
Utilities   2.38%
Property   1.41%

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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