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DIVPX MAI Managed Volatility Investor

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Fund DIVPX MAI Managed Volatility Investor GTSOX Glenmede Secured Options  
100% 93%
Annual Fees
(1.31% Exp. Ratio)
(0.84% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.25% annual return
$31,255.89 $36,044.00
Est. savings over 30 yrs +$4,788.11
As of 12/31/16
1 YR RETURN 4.73%
3 YR 3.02%
5 YR 5.06%
10 YR --
1 YR RETURN 5.87%
3 YR 6.07%
5 YR 8.10%
10 YR --
The investment seeks income and long term capital appreciation. The fund will seek to achieve its investment objective by (1) investing in a portfolio of dividend-producing equity securities which the MAI Capital Management, LLC (the "Adviser") believes will pay above-average, sustainable, dividends, (2) selling covered call options on a substantial portion of the fund's portfolio of between 25 and 50 equity securities and (3) selling cash-secured put options. Under normal market conditions, the fund's investments in domestic equity securities are primarily in companies with large- and mid-sized market capitalizations.
The investment seeks long-term capital appreciation and option premiums consistent with reasonable risk to principal. Under normal market circumstances, at least 80% of the value of the Portfolio's total assets (including borrowings for investment purposes) will be subject to secured option strategies, which are written covered call and/or secured put options on stock index ETFs, stock indices and/or individual stocks held by the Portfolio. The advisor intends to invest in a diversified portfolio of equity securities with generally similar risk and return characteristics as the Standard & Poor's 500® Index.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

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