Mai Managed Volatility Fund Quote

MAIPX Fund  USD 15.24  0.11  0.72%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 19

 
High
 
Low
Low
Mai Managed is trading at 15.24 as of the 28th of December 2024; that is 0.72 percent decrease since the beginning of the trading day. The fund's open price was 15.35. Mai Managed has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 1st of July 2024 and ending today, the 28th of December 2024. Click here to learn more.
The fund will seek to achieve its investment objective principally by investing in a diversified portfolio of equity securities, with a focus on those paying dividends, and selling exchange listed options. The funds investments in domestic equity securities are primarily in companies with large- and mid-sized market capitalizations. More on Mai Managed Volatility

Moving together with Mai Mutual Fund

  1.0DIVPX Mai Managed VolatilityPairCorr
  0.97JHQCX Jpmorgan Hedged EquityPairCorr
  0.92JHEQX Jpmorgan Hedged EquityPairCorr
  0.92JHQAX Jpmorgan Hedged EquityPairCorr
  0.93GTENX Gateway Fund ClassPairCorr

Mai Mutual Fund Highlights

Fund ConcentrationMAI Funds, Large Value Funds, Options Trading Funds, Options Trading, MAI (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of December 2022
Fiscal Year EndAugust
Mai Managed Volatility [MAIPX] is traded in USA and was established 28th of December 2024. Mai Managed is listed under MAI category by Fama And French industry classification. The fund is listed under Options Trading category and is part of MAI family. This fund now has accumulated 248.4 M in assets with minimum initial investment of 50 K. Mai Managed Volatility is currently producing year-to-date (YTD) return of 8.38% with the current yeild of 0.02%, while the total return for the last 3 years was 5.23%.
Check Mai Managed Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mai Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mai Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mai Managed Volatility Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Mai Managed Volatility Mutual Fund Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGLAlphabet Inc Class AStockCommunication Services
HDHome DepotStockConsumer Discretionary
IVViShares Core SPEtfLarge Blend
MSFTMicrosoftStockInformation Technology
NEENextera EnergyStockUtilities
UNHUnitedHealth Group IncorporatedStockHealth Care
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Mai Managed Volatility Risk Profiles

Mai Managed Against Markets

Other Information on Investing in Mai Mutual Fund

Mai Managed financial ratios help investors to determine whether Mai Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mai with respect to the benefits of owning Mai Managed security.
Portfolio Volatility
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