MAI Managed Volatility Fund Institutional Class
MAIPX
NASDAQ
| Weiss Ratings | MAIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MAIPX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | MAIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | MAIPX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 7.50 | |||
| Balance Sheet | MAIPX-NASDAQ | Click to Compare |
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| Total Assets | 214.10M | |||
| Operating Ratios | MAIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 6.00% | |||
| Performance | MAIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | -7.58% | |||
