Nasdaq USD
MAI Managed Volatility Fund (MAIPX)
At close: November 15 at 6:45 PM EST
Top 3 Holdings (32.80% of Total Assets)
Sector Weightings
SectorMAIPX
Technology 31.98%
Financial Services 15.05%
Healthcare 12.96%
Communication Services 10.46%
Consumer Cyclical 8.06%
Consumer Defensive 6.57%
Industrials 6.18%
Energy 4.08%
Utilities 2.59%
Real Estate 1.52%
Basic Materials 0.56%
Overall Portfolio Composition (%)
| Cash | 33.65% |
| Stocks | 45.85% |
| Bonds | 20.49% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.49% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MAIPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 25.9 |
| Price/Book | 0.23 | 4.56 |
| Price/Sales | 0.32 | 3.3 |
| Price/Cashflow | 0.06 | 18.24 |
| Median Market Cap | 443,904.78 | 271,483.28 |
| 3 Year Earnings Growth | 18.95 | 19.43 |
Bond Holdings
| Average | MAIPX | Category Average |
|---|---|---|
| Maturity | 9.99 | 3.13 |
| Duration | 4.31 | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.03% |
| 5y Average Return | 6.49% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.41 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | MAI |
| Net Assets | 242.11M |
| YTD Return | 6.89% |
| Yield | 2.29% |
| Morningstar Rating | |
| Inception Date | Sep 23, 2010 |
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.
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