NASDAQ · Asset Management

MAI Managed Volatility Fund (MAIPX) Stock

$17.78 +0.00% NASDAQ: MAIPX Financial Services

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.

Valuation

MetricValue
Price$17.78
Market Cap$230.54M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$17.78
52-Week Low$16.00
Dividend Yield1.18%

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 1Y12.33%
Return 3Y34.99%
Return 5Y44.14%

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%
DIVPXMAI Managed Volatility Fund Investor Class $19.01 +0.00% $232.00M 0.00%
DOPIXBNY Mellon Opportunistic Small Cap Fund Class I $36.09 +1.09% $236.08M 11.55%

About MAI Managed Volatility Fund

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 headquartered in US.

MAI Managed Volatility Fund (MAIPX) stock trades at $17.78 with a market capitalization of $230.54M. Over the past 52 weeks the stock has ranged between $16.00 and $17.78, and currently trades at its 52-week high. It pays a dividend yielding 1.18%.

Official website: www.nylim.com

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