MAIPX — Mai Managed Volatility Fund
Data updated: 2026-07-30
MAIPX — Mai Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $227.94M AUM · 1.22% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
MAIPX Fund Overview
MAIPX — Mai Managed Volatility Fund is a US mutual fund managed by Forum Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds
- Category: Alternative
- Assets under management: $227.94M
- 1-year return: 14.5%
- Ticker: MAIPX
- SEC CIK: 0000315774
- SEC series ID: S000029851
- Share class ID: C000091784
MAIPX Holdings
Top 10 holdings of Mai Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 21.40% |
| Apple Inc | 5.43% |
| Alphabet Inc | 4.67% |
| NVIDIA Corp | 4.56% |
| Microsoft Corp | 3.90% |
| Broadcom Inc | 3.62% |
| US Treasury N/b | 3.29% |
| Advanced Micro Devices Inc | 2.71% |
| Amazon.com Inc | 2.65% |
| Tsy Infl Ix N/b | 2.33% |
MAIPX Portfolio Allocation
Asset-class allocation of Mai Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.6% |
| Cash & Equivalents | 21.4% |
| Fixed Income | 15.2% |
MAIPX Performance
Total returns for MAIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 14.5% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 7.6% |
MAIPX Risk Information
Risk metrics for MAIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
MAIPX Costs and Fees
MAIPX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.30%
- Portfolio turnover: 16%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
MAIPX Cashflows
Over the 12 months to 2026-02, Mai Managed Volatility Fund had net outflows of $11.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$91.43K |
| 2026-01 | −$45.10K |
| 2025-12 | $657.34K |
| 2025-11 | −$8.98M |
| 2025-10 | $79.82K |
| 2025-09 | $1.14M |
MAIPX Debt Constituents
Largest debt holdings of Mai Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 3.29% |
| Tsy Infl Ix N/b | 2.33% |
| US Treasury N/b | 2.20% |
| US Treasury N/b | 2.19% |
| US Treasury N/b | 1.75% |
| US Treasury N/b | 1.75% |
| US Treasury N/b | 0.87% |
| US Treasury N/b | 0.87% |
MAIPX Prospectus and SEC Filings
Official Mai Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.