See what your fund actually adds

MAI Managed Volatility Fund Investor Class DIVPX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DIVPX compared with its replication portfolio
MeasureDIVPXReplication
Annualized growth7.3%6.5%
Annualized volatility8.1%7.7%
Sharpe ratio0.910.86
Maximum drawdown11.3%15.3%
Replication fit (R²)0.71 · Tracking error 4.3%

Replication portfolio

The published portfolio below is the investable basket used to model DIVPX’s historical return behavior.

DIVPX replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield53.4%
WTMFAlternatives · Mgt Futures17.2%
VUGStyle · Growth13.9%
XLPSector · Cons Staples8.1%
XLFSector · Financials7.4%