MENU
MAIPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

MAI Managed Volatility Institutional (MAIPX) Ownership - Who owns MAI Managed Volatility Institutional?

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
1.02
Min. Initial Investment
50000.00
Fund Existence
over 14 years
Turnover
6.00
Front Load
N/A
Net Assets
211089230.00
Manager Tenure
N/A

Fundamentals

MAIPX
Net Assets
211M
Fund Existence
over 14 years
Turnover
6.00
Total Expense Ratio
1.02
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
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
210M
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
2.571
Annual Yield % from dividends
1.97
Returns for 1 year
8.04
Returns for 3 years
19.04
Returns for 5 years
40.92
Returns for 10 years
57.21
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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