Nasdaq - Delayed Quote USD
MAI Managed Volatility Fund (MAIPX)
15.44
0.00
(0.00%)
At close: 8:01:02 PM EST
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.
MAI Managed Volatility Fund
Portland, ME 04101
P.O. Box 588
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 Operations
| Last Dividend | 0.33 |
| Last Cap Gain | 25.00 |
| Holdings Turnover | 6.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MAIPX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.02% | 1.20% |
| Prospectus Net Expense Ratio | 1.02% | -- |
| Prospectus Gross Expense Ratio | 1.08% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.52% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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