MAIPX SEC Filings — Mai Managed Volatility Fund
Data updated: 2026-07-30
49 SEC filings are listed: 16 prospectuses (latest Dec 31, 2025), 25 quarterly N-PORT holdings reports (latest Jul 30, 2026) and 8 annual N-CEN reports (latest Nov 4, 2025).
MAIPX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Dec 31, 2025 · 497
- Filed Dec 19, 2024 · 485BPOS
- Filed Dec 20, 2023 · 485BPOS
- Filed Dec 20, 2022 · 485BPOS
- Filed Dec 20, 2021 · 485BPOS
- Filed Dec 21, 2020 · 485BPOS
- Filed Jan 8, 2020 · 485BPOS
- Filed Jan 8, 2019 · 485BPOS
- Filed Jan 8, 2018 · 485BPOS
- Filed Jan 12, 2017 · 485BPOS
- Filed Jan 14, 2016 · 485BPOS
- Filed Jan 15, 2015 · 485BPOS
- Filed Nov 12, 2014 · 497
- Filed Jan 10, 2014 · 485BPOS
- Filed Jan 22, 2013 · 485BPOS
- Filed Jan 13, 2012 · 485BPOS
MAIPX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Jul 30, 2026
- Filed Apr 21, 2026
- Filed Jan 28, 2026
- Filed Oct 29, 2025
- Filed Jul 18, 2025
- Filed Apr 28, 2025
- Filed Jan 14, 2025
- Filed Oct 28, 2024
- Filed Jul 30, 2024
- Filed Apr 29, 2024
- Filed Jan 29, 2024
- Filed Oct 30, 2023
- Filed Jul 31, 2023
- Filed Apr 28, 2023
- Filed Jan 17, 2023
- Filed Oct 28, 2022
- Filed Jul 26, 2022
- Filed Apr 14, 2022
- Filed Jan 11, 2022
- Filed Oct 28, 2021
- Filed Jun 28, 2021
- Filed Apr 14, 2021
- Filed Jan 12, 2021
- Filed Oct 27, 2020
- Filed Jul 20, 2020
MAIPX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Mai Managed Volatility Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.