DIVPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MAI Managed Volatility Investor (DIVPX) Ownership - Who owns MAI Managed Volatility Investor?

The investment seeks income and long term capital appreciation... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

DIVPX

Net Assets

195M

Fund Existence

over 14 years

Turnover

6.00

Total Expense Ratio

1.27

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.85

Assets in Top Ten Holdings

142M

Average Credit Quality

N/A

Average Effective Duration

0.74

Average Effective Maturity

0.77

Fund of Funds

Fund Share Class Net Assets

953K

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.74

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

127.00

Number of Short Holdings

43.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

51.60%

Gain YTD

-4.174

Annual Yield % from dividends

0.82

Returns for 1 year

2.23

Returns for 3 years

10.07

Returns for 5 years

36.00

Returns for 10 years

43.21

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Profile

Fundamentals

Details