Nasdaq - Delayed Quote USD
MAI Managed Volatility Fund (DIVPX)
At close: November 15 at 6:45 PM EST
Fund Summary
The fund will seek to achieve its investment objective principally by (1) investing in a diversified portfolio of equity securities, with a focus on those paying dividends, and (2) selling exchange listed options. The fund's investments in domestic equity securities are primarily in companies with large- and mid-sized market capitalizations. The Adviser's focus on large- and mid-cap total return-oriented stocks and a target equity weighting of 45-55% of total assets may limit the fund's ability to fully participate in sharply rising stock markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 7.76% |
| 5y Average Return | 6.23% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.41 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DIVPX | Category Average | DIVPX | Category Average | DIVPX | Category Average | |
| Alpha | -0.04 | 0 | -0.67 | -0 | 0.05 | 0 |
| BETA | 0.41 | 0 | 0.47 | 0 | 0.47 | 0 |
| Mean Annual Return | 0.42 | 0.01 | 0.53 | 0.01 | 0.47 | 0 |
| R-squared | 79.06 | 0.66 | 81.16 | 0.64 | 81.37 | 0.59 |
| Standard Deviation | 7.64 | 0.1 | 9.12 | 0.08 | 7.75 | 0.07 |
| Sharpe Ratio | 0.15 | 0.01 | 0.42 | 0.01 | 0.5 | 0.01 |
| Treynor Ratio | 2.06 | -0.35 | 7.56 | 0.18 | 7.75 | 0.1 |
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