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DIVPX
Mutual Fund ticker: NASDAQ
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MAI Managed Volatility Investor (DIVPX) Ownership - Who owns MAI Managed Volatility Investor?

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

Profile

Category
Equity Hedged
Address
Forum Funds (MAI)P.O. Box 588Portland
Phone
207-347-2090
Web
www.divplusfund.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
1.27
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
6.00
Front Load
N/A
Net Assets
208587660.00
Manager Tenure
N/A

Fundamentals

DIVPX
Net Assets
209M
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
0.96
Average Effective Maturity
1.02
Fund of Funds
No
Fund Share Class Net Assets
1.11M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
0.98
No Load Fund
Yes
Number of Long Holdings
83.00
Number of Net Holdings
120.00
Number of Short Holdings
37.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
48.06%
Gain YTD
1.011
Annual Yield % from dividends
0.83
Returns for 1 year
6.21
Returns for 3 years
21.66
Returns for 5 years
39.37
Returns for 10 years
49.87
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Forum Funds (MAI)P.O. Box 588Portland
Phone
207-347-2090
Web
www.divplusfund.com