MAI Managed Volatility Investor DIVPX
- NAV / 1-Day Return 15.35 / −0.13 %
- Total Assets 247.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.27%
- Turnover —
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DIVPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs Z | 33.00 | 81.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.625% | 4.06 | 10.0 Mil | Government |
Microsoft Corp | 3.33 | 8.2 Mil | Technology |
United States Treasury Notes 4.625% | 3.05 | 7.5 Mil | Government |
United States Treasury Notes 3.875% | 3.02 | 7.4 Mil | Government |
Apple Inc | 3.01 | 7.4 Mil | Technology |
Margin - Interactive Brok | 2.95 | 7.2 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 2.43 | 6.0 Mil | Government |
United States Treasury Notes 2.125% | 2.20 | 5.4 Mil | Government |
United States Treasury Notes 4.25% | 2.02 | 5.0 Mil | Government |