Mutual Funds - Profile

MAI Managed Volatility Fund

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Rank

Universe Rank

Summary

The fund seeks income and capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in a diversified portfolio of equity securities, with a focus on those paying dividends, and selling exchange listed options.

The strategy is designed to appreciate for long-term capital gains, and the option overlay strategy is designed to generate gains, which More

Price

  • Last Close
  • $14.28
    +0.01
  • 52 Week HL
  • $14.33 - $12.36
  • Net Assets
  • $161.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Jun 14, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Seth Shalov
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
8.7 % YTD

  • 3 Year
  • 30.12%
  • 5 Year
  • 39.12%
  • Best
  • 15.01%
    2019
  • Worst
  • -3%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DIVPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.7% -14.7% 7.7% -1.8% 2.3% -0.1% 1.2% 1.2% 3.7% 3.9% -
Q2 2.6% 12.1% 2.1% 4.9% 1.3% 1.6% -0.1% 2.6% -0.4% -0.6% -
Q3 2% 3.6% 1.6% 3.9% 2.1% 1.9% -4% -0.4% 1.8% 2.4% -
Q4 0.6% 5.1% 2.2% -8.3% 2.3% 1.2% 3.3% 0.6% 4.9% -0.5% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 1.5% 2.9% 0.9% 1.2% 0.6% 1.1% 0.9% 0.1% 0.1% - -
2020 -0.6% -5.4% -9.3% 8.3% 2.1% 1.3% 1.9% 1.1% 0.6% -1% 4.8% 1.2%

Annual Return

Index Comparison

Alpha

NAV