Nasdaq - Delayed Quote USD
MAI Managed Volatility Fund (MAIPX)
15.44
0.00
(0.00%)
At close: 8:01:02 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.78% |
| 5y Average Return | 6.73% |
| Number of Years Up | 12 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jan 24, 2025) | 16.13% |
| Worst 1Y Total Return (Jan 24, 2025) | -- |
| Best 3Y Total Return | 16.13% |
| Worst 3Y Total Return | 3.29% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MAIPX
Category
- YTD
- 8.65%
- 6.64%
- 1-Month
- -0.02%
- 1.03%
- 3-Month
- 1.58%
- 3.58%
- 1-Year
- 8.65%
- 16.67%
- 3-Year
- 5.02%
- 6.96%
- 5-Year
- 6.41%
- 6.01%
- 10-Year
- 5.85%
- 4.42%
- Last Bull Market
- 7.26%
- 12.48%
- Last Bear Market
- -7.58%
- -10.95%
Annual Total Return (%) History
Year
MAIPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.09% | 1.57% | 3.15% | 1.58% |
| 2023 | 3.06% | 2.30% | 0.26% | 4.60% |
| 2022 | -1.05% | -7.58% | -1.67% | 7.21% |
| 2021 | 3.77% | 2.73% | 0.66% | 5.13% |
| 2020 | -14.69% | 12.12% | 3.71% | 5.24% |
| 2019 | 7.87% | 2.61% | 2.04% | 2.83% |
| 2018 | -1.75% | 3.24% | 4.21% | -7.98% |
| 2017 | 2.32% | 1.42% | 2.10% | 2.55% |
| 2016 | -0.00% | 1.68% | 1.99% | 1.27% |
| 2015 | 1.25% | 0.04% | -3.96% | 3.27% |
| 2014 | 1.25% | 2.66% | -0.25% | 0.75% |
| 2013 | 3.89% | -0.43% | 2.22% | 4.63% |
| 2012 | 3.90% | -0.28% | 2.65% | -0.28% |
| 2011 | 2.88% | 0.86% | -6.34% | 8.50% |
| 2010 | 3.07% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 65 |
| 1-Month | 16 |
| 3-Month | 35 |
| 1-Year | 65 |
| 3-Year | 37 |
| 5-Year | 56 |
Load Adjusted Returns
| 1-Year | 8.65% |
| 3-Year | 5.02% |
| 5-Year | 6.41% |
| 10-Year | 5.85% |
Performance & Risk
| YTD Return | 1.78% |
| 5y Average Return | 6.73% |
| Rank in Category (ytd) | 65 |
| % 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 | 8.65% |
| Yield | 2.20% |
| 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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