MAI Managed Volatility Fund (MAIPX)
| Fund Assets | 218.37M |
| Expense Ratio | 1.02% |
| Min. Investment | $50,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.71% |
| Dividend Growth | -59.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 16.32 |
| YTD Return | 8.14% |
| 1-Year Return | 9.98% |
| 5-Year Return | 48.53% |
| 52-Week Low | 13.64 |
| 52-Week High | 16.35 |
| Beta (5Y) | 0.40 |
| Holdings | 108 |
| Inception Date | Oct 1, 2010 |
About MAIPX
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.
Performance
MAIPX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DIVPX | Investor | 1.27% |
Top 10 Holdings
48.16% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | TMPXX | 14.58% |
| US TREASURY N/B - U.S. Treasury Note/Bond | T.4.875 04.30.26 | 4.79% |
| U.S. Treasury Bill | B.0 09.04.25 | 4.71% |
| Microsoft Corporation | MSFT | 4.33% |
| Apple Inc. | AAPL | 3.91% |
| US TREASURY N/B - U.S. Treasury Note/Bond | T.4.125 10.31.26 | 3.58% |
| US TREASURY N/B - U.S. Treasury Note/Bond | n/a | 3.57% |
| NVIDIA Corporation | NVDA | 3.17% |
| Broadcom Inc. | AVGO | 3.05% |
| Visa Inc. | V | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.06186 | Jun 27, 2025 |
| Mar 27, 2025 | $0.05889 | Mar 28, 2025 |
| Dec 27, 2024 | $0.07715 | Dec 30, 2024 |
| Sep 26, 2024 | $0.08144 | Sep 27, 2024 |
| Jun 26, 2024 | $0.08725 | Jun 27, 2024 |
| Mar 26, 2024 | $0.08835 | Mar 27, 2024 |