MAIPX
MAI Managed Volatility Fund
1W: -0.7%
1M: -0.1%
3M: +2.1%
YTD: +7.9%
1Y: +9.3%
3Y: +35.2%
5Y: +42.6%
$17.89
+0.08 (+0.45%)
Weekly Expected Move ±0.6%
$18
$18
$18
$18
$18
Key Statistics
AUM$232M
Holdings73
Top 10 Wt29.1%
Volume0
Avg Volume0
Beta0.34
Portfolio Fundamentals
P/E14.7
P/B3.9
Div Yield1.66%
ROE30.1%
% Profitable55%
Inception2010-10-01
Sector Allocation
Other
38.4%
Technology
16.0%
Financial Services
9.2%
Communication Services
7.5%
Consumer Cyclical
7.2%
Healthcare
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | — | 23.01% | $49.8M | 49,792,332 |
| 2 | Apple Inc | AAPL.DE | 4.84% | $10.5M | 39,660 |
| 3 | US TREASURY N/B | — | 4.63% | $10.0M | 10,000,000 |
| 4 | NVIDIA Corp | 0QOJ.L | 4.03% | $8.7M | 49,240 |
| 5 | Alphabet Inc | GOOGL.SW | 4.03% | $8.7M | 27,960 |
| 6 | Microsoft Corp | 4338.HK | 3.58% | $7.8M | 19,736 |
| 7 | US TREASURY N/B | — | 3.48% | $7.5M | 7,500,000 |
| 8 | Broadcom Inc | 1YD.DE | 2.73% | $5.9M | 18,470 |
| 9 | TSY INFL IX N/B | — | 2.47% | $5.3M | 5,000,000 |
| 10 | US TREASURY N/B | — | 2.33% | $5.1M | 5,000,000 |