MAI Managed Volatility Fund Institutional Class (MAIPX)
| Fund Assets | 245.45M |
| Expense Ratio | 1.01% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.51% |
| Dividend Growth | 33.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 15.08 |
| YTD Return | 7.02% |
| 1-Year Return | 11.94% |
| 5-Year Return | 36.79% |
| 52-Week Low | 13.95 |
| 52-Week High | 15.11 |
| Beta (5Y) | 0.42 |
| Holdings | 110 |
| 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 11.94% in the past year. Since the fund's inception, the average annual return has been 6.15%, 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
54.90% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | TMPXX | 27.52% |
| US TREASURY N/B - U.S. Treasury Note/Bond | T 4.875 04.30.26 | 4.07% |
| US TREASURY N/B - U.S. Treasury Note/Bond | T 4.625 02.28.25 | 4.05% |
| Microsoft Corporation | MSFT | 3.33% |
| Apple Inc. | AAPL | 3.20% |
| US TREASURY N/B - U.S. Treasury Note/Bond | T 4.625 06.30.25 | 3.04% |
| US TREASURY N/B - U.S. Treasury Note/Bond | T 3.875 04.30.25 | 3.02% |
| US TREASURY N/B - U.S. Treasury Note/Bond | T 4.5 11.30.24 | 2.43% |
| US TREASURY N/B - U.S. Treasury Note/Bond | T 2.125 09.30.24 | 2.22% |
| US TREASURY N/B - U.S. Treasury Note/Bond | T 4.25 09.30.24 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.08144 | Sep 27, 2024 |
| 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 |