MAI Managed Volatility Fund Institutional (MAIPX)
17.72
+0.03
(+0.17%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 237.34M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.312M | 11.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and long term capital appreciation. The Fund will seek to achieve its investment objective by (1) investing in a portfolio of dividend-producing equity securities (2) selling covered call options on a substantial portion of the Fund's portfolio and (3) selling cash-secured put options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | MAI Managed Volatility Fund |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-323.38M
Peer Group Low
875.60M
Peer Group High
1 Year
% Rank:
65
-6.312M
-467.61M
Peer Group Low
6.273B
Peer Group High
3 Months
% Rank:
33
-911.52M
Peer Group Low
2.291B
Peer Group High
3 Years
% Rank:
77
-500.93M
Peer Group Low
10.70B
Peer Group High
6 Months
% Rank:
38
-942.52M
Peer Group Low
4.122B
Peer Group High
5 Years
% Rank:
57
-1.013B
Peer Group Low
11.00B
Peer Group High
YTD
% Rank:
41
-755.15M
Peer Group Low
4.812B
Peer Group High
10 Years
% Rank:
38
-6.599B
Peer Group Low
10.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.45% |
| Stock | 65.88% |
| Bond | 26.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 21.48% | 1.00 | 0.00% |
| Apple, Inc. | 5.45% | 309.90 | -0.14% |
| Alphabet, Inc. | 4.68% | 346.96 | -0.32% |
| NVIDIA Corp. | 4.58% | 213.05 | 2.19% |
| Microsoft Corp. | 3.91% | 491.71 | 0.90% |
| Broadcom Inc. | 3.63% | 356.74 | -0.56% |
| United States of America USGB 4.125 10/31/2026 FIX USD Government | 3.31% | 100.06 | 0.01% |
| Advanced Micro Devices, Inc. | 2.72% | 479.18 | 4.91% |
| Amazon.com, Inc. | 2.67% | 261.06 | -0.39% |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 2.34% | 99.28 | 0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | 283147.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 5000.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks income and long term capital appreciation. The Fund will seek to achieve its investment objective by (1) investing in a portfolio of dividend-producing equity securities (2) selling covered call options on a substantial portion of the Fund's portfolio and (3) selling cash-secured put options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | MAI Managed Volatility Fund |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 1.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 111 |
| Stock | |
| Weighted Average PE Ratio | 32.66 |
| Weighted Average Price to Sales Ratio | 10.05 |
| Weighted Average Price to Book Ratio | 11.89 |
| Weighted Median ROE | 131.5% |
| Weighted Median ROA | 18.20% |
| Return on Investment (TTM) | 25.35% |
| Earning Yield | 0.0381 |
| LT Debt / Shareholders Equity | 0.8289 |
| Number of Equity Holdings | 74 |
| Bond | |
| Yield to Maturity (5-31-26) | 3.62% |
| Effective Duration | -- |
| Average Coupon | 3.69% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 2.753 |
| Nominal Maturity | 2.753 |
| Number of Bond Holdings | 8 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 27.23% |
| EPS Growth (3Y) | 19.18% |
| EPS Growth (5Y) | 23.59% |
| Sales Growth (1Y) | 14.39% |
| Sales Growth (3Y) | 14.24% |
| Sales Growth (5Y) | 15.33% |
| Sales per Share Growth (1Y) | 15.50% |
| Sales per Share Growth (3Y) | 15.19% |
| Operating Cash Flow - Growth Rate (3Y) | 21.55% |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/1/2010 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/30/2025 |
| Share Classes | |
| DIVPX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAIPX", "name") |
| Broad Asset Class: =YCI("M:MAIPX", "broad_asset_class") |
| Broad Category: =YCI("M:MAIPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAIPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |