MAI Managed Volatility Fund Institutional Class (MAIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
0.00 (0.00%)
Jul 15, 2024, 8:00 PM EDT
4.03%
Fund Assets 246.16M
Expense Ratio 1.01%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 0.69
Dividend Yield 4.67%
Dividend Growth 54.27%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2024
Previous Close 14.72
YTD Return 4.04%
1-Year Return 9.28%
5-Year Return 36.37%
52-Week Low 13.95
52-Week High 14.75
Beta (5Y) 0.42
Holdings 99
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.

Fund Family MAI
Category Options Trading
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MAIPX
Index S&P 500 TR

Performance

MAIPX had a total return of 9.28% in the past year. Since the fund's inception, the average annual return has been 2.83%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DIVPX Investor 1.26%

Top 10 Holdings

57.89% of assets
Name Symbol Weight
First American Government Obligations Fund TMPXX 32.86%
US TREASURY N/B - U.S. Treasury Note/Bond T 4.625 02.28.25 4.04%
Microsoft Corporation MSFT 3.31%
US TREASURY N/B - U.S. Treasury Note/Bond T 4.625 06.30.25 3.03%
US TREASURY N/B - U.S. Treasury Note/Bond T 3.875 04.30.25 3.01%
Apple Inc AAPL 3.00%
US TREASURY N/B - U.S. Treasury Note/Bond T 4.5 11.30.24 2.42%
US TREASURY N/B - U.S. Treasury Note/Bond T 2.125 09.30.24 2.19%
US TREASURY N/B - U.S. Treasury Note/Bond T 4.25 09.30.24 2.02%
US TREASURY N/B - U.S. Treasury Note/Bond T 4.25 12.31.24 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.08725 Jun 27, 2024
Mar 26, 2024 $0.08835 Mar 27, 2024
Dec 27, 2023 $0.09466 Dec 28, 2023
Dec 12, 2023 $0.33048 Dec 13, 2023
Sep 27, 2023 $0.08676 Sep 28, 2023
Jun 28, 2023 $0.07967 Jun 29, 2023
Full Dividend History