MAI Managed Volatility Fund (MAIPX)
MAI Managed Volatility Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Jersey City, NJ, US. The stock last traded at $17.97, up 0.17% on the session, giving a market capitalisation of $233.0M. Its beta of 0.34 implies it has historically moved less than the broad market.
The fund will seek to achieve its investment objective principally by (1) investing in a diversified portfolio of equity securities, with a focus on those paying dividends, and (2) selling exchange listed options. The fund's investments in domestic equity securities are primarily in companies with large- and mid-sized market capitalizations. The Adviser's focus on large- and mid-cap total return-oriented stocks and a target equity weighting of 45-55% of total assets may limit the fund's ability to fully participate in sharply rising stock markets.
MAI Managed Volatility Fund is most often compared with the following Financial Services names: