DIVPX – MAI Managed Volatility Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.19 / +0.40 %
Total Assets 244.4 Mil
Adj. Expense Ratio

1.260%
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 1.26%
Turnover —

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 9:33 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
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

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