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.
MAI Managed Volatility Fund Institutional Class MAIPX
- NAV / 1-Day Return 17.34 / −0.63 %
- Total Assets 227.4M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Equity Hedged
- Investment Style Large Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 1.13%
- Turnover 16%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MAIPX
Will MAIPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs Z | 23.14 | 50M | Cash and Equivalents |
Apple Inc | 4.87 | 10M | Technology |
United States Treasury Notes 4.875% | 4.66 | 10M | Cash and Equivalents |
NVIDIA Corp | 4.06 | 9M | Technology |
Alphabet Inc Class A | 4.05 | 9M | Communication Services |
Microsoft Corp | 3.60 | 8M | Technology |
United States Treasury Notes 4.125% | 3.50 | 8M | Government |
Broadcom Inc | 2.74 | 6M | Technology |
United States Treasury Notes 2.125% | 2.49 | 5M | Government |
United States Treasury Notes 4% | 2.35 | 5M | Government |
United States