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% | |||