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Mai Managed Volatility Fund Investor Class: (MF: DIVPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$17.47 USD

+0.03 (0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.28 93
3 months -0.11 93
6 months 2.87 94
1 Year 7.55 94
3 Year 8.14 95
5 Year 6.53 95
10 Year 6.54 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.73
5 Year 6.77
10 Year 6.30
Since Inception 6.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.87 5.29 3.52 1.56
2024 1.67 1.25 2.86 1.26
2023 2.78 1.94 -0.13 4.17
2022 -1.08 -7.70 -1.70 7.04
2021 3.72 2.63 0.71 5.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.289.737.229.00-3.9312.614.1115.78-2.998.414.73
% Total Return Rel to Index -1.67-8.48-17.79-17.2414.27-16.07-14.28-15.701.39-13.37-7.20
% Total Return Rel to Peer -3.13-5.31-8.61-6.286.85-11.72-4.09-9.854.56-8.99-6.58
% Perf Quintile vs Peer* 5.005.000.004.001.005.004.005.001.005.005.00
% Dividends 0.000.000.000.000.000.000.000.010.000.000.00
% Yield 0.000.000.000.000.000.000.000.130.000.000.00
Capital Gains ($) 0.000.000.000.330.230.000.000.060.200.190.05
Expense Ratio 0.001.200.990.990.990.990.990.990.990.990.99

* 1 = Top 20%, 5 = Bottom 20%