Morningstar

MAI Managed Volatility Fund Investor Class DIVPX

Medalist Rating as of Aug 31, 2026 See MAI Investment Hub

Strategy

The investment seeks income and long term capital appreciation. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DIVPX	MAI Managed Volatility Fund Investor Class	No Load	Open			Dec 2, 2010	$1.21M	1.260%	Average	$2,500	$256,881.73
MAIPX	MAI Managed Volatility Fund Institutional Class	Institutional	Open			Sep 23, 2010	$240.62M	1.010%	Below Average	$50,000	−$6.87M

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