B
MAI Managed Volatility Fund Institutional Class MAIPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MAIPX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info MAIPX-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 MAIPX-NASDAQ Click to
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Fund Name MAI Managed Volatility Fund Institutional Class
Category Equity Hedged
Sub-Category Options Trading
Prospectus Objective Growth
Inception Date Sep 23, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment 5,000.00
Front End Fee --
Back End Fee --
Dividends and Shares MAIPX-NASDAQ Click to
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Dividend Yield 2.16%
Dividend MAIPX-NASDAQ Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation MAIPX-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 MAIPX-NASDAQ Click to
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7-Day Total Return -1.10%
30-Day Total Return -1.36%
60-Day Total Return 0.06%
90-Day Total Return 0.24%
Year to Date Total Return 0.32%
1-Year Total Return 7.79%
2-Year Total Return 18.26%
3-Year Total Return 20.14%
5-Year Total Return 43.30%
Price MAIPX-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 --
52-Week High Price (Date) --
NAV MAIPX-NASDAQ Click to
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Nav $15.23
1-Month Low NAV $15.23
1-Month High NAV $15.52
52-Week Low NAV $14.35
52-Week Low NAV (Date) Apr 17, 2024
52-Week High NAV $15.52
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation MAIPX-NASDAQ Click to
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Beta 0.40
Standard Deviation 7.50
Balance Sheet MAIPX-NASDAQ Click to
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Total Assets 214.10M
Operating Ratios MAIPX-NASDAQ Click to
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Expense Ratio 1.02%
Turnover Ratio 6.00%
Performance MAIPX-NASDAQ Click to
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Last Bull Market Total Return 7.25%
Last Bear Market Total Return -7.58%
Weiss Ratings