Morningstar

MAI Managed Volatility Fund Institutional Class MAIPX

Morningstar Medalist Rating
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Medalist Rating as of See MAI Investment Hub
  • NAV / 1-Day Return $18.05  /  −0.17 %
  • Fund Size $241.8M
  • Adjusted Expense Ratio 1.010%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 1.01%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

Morningstar’s Analysis MAIPX

Will MAIPX 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 MAIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAIPX 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 MAIPX’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 Institutional 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
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Portfolio Holdings MAIPX

More MAIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
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