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MAI Managed Volatility Fund

MAIPX:US
NASDAQ GM
11.14
USD
0.00
0.00%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
10.32 - 11.16
1 Yr Return
6.10%
YTD Return
4.71%
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Previous Close
11.14
52Wk Range
10.32 - 11.16
1 Yr Return
6.00%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/15/2017)
11.14
Total Assets (m USD) (on 08/16/2017)
117.671
Inception Date
09/01/2010
Last Dividend (on 06/30/2017)
0.00461
Dividend Indicated Gross Yield
0.17%
Fund Managers
SETH E SHALOV / KURT NYE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
19.96 m 19.96 m 17.77
2.91 k 2.88 m 2.57
2.70 k 2.69 m 2.40
2.70 k 2.69 m 2.40
2.70 k 2.69 m 2.40
2.70 k 2.69 m 2.39
2.71 k 2.69 m 2.39
2.71 k 2.69 m 2.39
2.70 k 2.68 m 2.38
2.67 k 2.67 m 2.37
Profile
MAI Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund's objective is income and long-term capital appreciation. The Fund will invest in a portfolio of dividend-producing equity securities which the adviser believes will pay above-average, sustainable, dividends.
Address
Dividend Plus+ Income Fund
P.O. Box 588
Portland, ME 04112
USA
Phone
1-877-414-7884
Website
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