Morningstar

MAI Managed Volatility Fund Investor Class DIVPX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See MAI Investment Hub
  • NAV / 1-Day Return $19.35  /  −0.15 %
  • Fund Size $242.4M
  • Adjusted Expense Ratio 1.260%
  • Net Expense Ratio 1.450%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield < 0.01%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

Morningstar’s Analysis DIVPX

Will DIVPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIVPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIVPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIVPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MAI Managed Volatility Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DIVPX

More DIVPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

21.48 49M
Cash and Equivalents

Apple Inc

5.45 12M
Technology

Alphabet Inc Class A

4.68 11M
Communication Services

NVIDIA Corp

4.58 10M
Technology

Microsoft Corp

3.91 9M
Technology

Broadcom Inc

3.63 8M
Technology

United States Treasury Notes 4.125%

3.31 8M
Government

Advanced Micro Devices Inc

2.72 6M
Technology

Amazon.com Inc

2.67 6M
Consumer Cyclical

United States Treasury Notes 2.125%

2.34 5M
Government

Sponsor Center