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DIVPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Category: @Trading

Profile

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

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 14 years
Turnover
N/A
Front Load
N/A
Net Assets
244886180.00
Manager Tenure
N/A

Fundamentals

DIVPX
Net Assets
245M
Fund Existence
almost 14 years
Turnover
0.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Options Trading
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
142M
Average Credit Quality
N/A
Average Effective Duration
0.88
Average Effective Maturity
0.92
Fund of Funds
No
Fund Share Class Net Assets
818K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.89
No Load Fund
No
Number of Long Holdings
87.00
Number of Net Holdings
N/A
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.077
Annual Yield % from dividends
1.26
Returns for 1 year
7.56
Returns for 3 years
12.60
Returns for 5 years
29.79
Returns for 10 years
38.84
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General Information

Category Trading

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