B
MAI Managed Volatility Fund Investor Class DIVPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DIVPX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info DIVPX-NASDAQ Click to
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Provider MAI
Manager/Tenure (Years) Richard J. Buoncore (14), Kurt D. Nye (11), Michael Marrapese (0)
Website http://www.divplusfund.com.
Fund Information DIVPX-NASDAQ Click to
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Fund Name MAI Managed Volatility Fund Investor Class
Category Equity Hedged
Sub-Category Options Trading
Prospectus Objective Growth
Inception Date Dec 02, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares DIVPX-NASDAQ Click to
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Dividend Yield 1.01%
Dividend DIVPX-NASDAQ Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation DIVPX-NASDAQ Click to
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Cash 28.34%
Stock 51.35%
U.S. Stock 50.07%
Non-U.S. Stock 1.28%
Bond 20.31%
U.S. Bond 20.31%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DIVPX-NASDAQ Click to
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7-Day Total Return -1.10%
30-Day Total Return -1.41%
60-Day Total Return 0.00%
90-Day Total Return 0.12%
Year to Date Total Return 0.25%
1-Year Total Return 7.48%
2-Year Total Return 17.63%
3-Year Total Return 19.26%
5-Year Total Return 41.49%
Price DIVPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV DIVPX-NASDAQ Click to
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Nav $16.06
1-Month Low NAV $16.06
1-Month High NAV $16.38
52-Week Low NAV $15.03
52-Week Low NAV (Date) Apr 17, 2024
52-Week High NAV $16.38
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation DIVPX-NASDAQ Click to
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Beta 0.40
Standard Deviation 7.49
Balance Sheet DIVPX-NASDAQ Click to
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Total Assets 214.10M
Operating Ratios DIVPX-NASDAQ Click to
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Expense Ratio 1.27%
Turnover Ratio 6.00%
Performance DIVPX-NASDAQ Click to
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Last Bull Market Total Return 7.11%
Last Bear Market Total Return -7.70%
Weiss Ratings