NASDAQ · Asset Management

MAI Managed Volatility Fund Investor Class (DIVPX) Stock

$19.01 +0.11% NASDAQ: DIVPX Financial Services

This fund's objective is to generate current income and achieve long-term capital appreciation. It pursues these goals primarily by investing in a diversified portfolio of equity securities, with a particular focus on dividend-paying companies, and by selling exchange-listed options.

Valuation

MetricValue
Price$19.01
Market Cap$232.00M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$19.01
52-Week Low$16.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y12.10%
Return 3Y34.00%
Return 5Y42.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRLVXAmerican Beacon Man Lg Cp Value R5 $31.46 +2.71% $259.62M 10.14%
BWLIXAmerican Beacon Man Lg Cp Value Inv $31.06 +2.71% $260.48M 10.08%
DALCXDean Mid Cap Value $31.17 -0.51% $269.92M 5.20%
IMANXDow Jones Islamic Fund Class K $22.74 -0.22% $280.56M 0.09%
MAIPXMAI Managed Volatility Fund $17.78 +0.00% $230.54M 0.00%

About MAI Managed Volatility Fund Investor Class

This fund's objective is to generate current income and achieve long-term capital appreciation. It pursues these goals primarily by investing in a diversified portfolio of equity securities, with a particular focus on dividend-paying companies, and by selling exchange-listed options. Its equity investments are predominantly in domestic firms with large or mid-sized market capitalizations. However, the adviser's strategy, which concentrates on large- and mid-cap stocks geared towards total returns and maintains a target equity allocation of 45-55% of total assets, may limit the fund's capacity to fully capitalize on rapidly appreciating stock markets.

MAI Managed Volatility Fund Investor Class is headquartered in US.

MAI Managed Volatility Fund Investor Class (DIVPX) stock trades at $19.01 with a market capitalization of $232.00M. Over the past 52 weeks the stock has ranged between $16.95 and $19.01, and currently trades at its 52-week high.

Official website: maiinvest.com/funds/

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