Dynamic Value PortfolioMAADX
Type
Mutual fund
Peer group
Alternative
Net assets
$8.5M
Expense ratio
0.50%
1-year return
+7.7%
3 years, a year
+7.7%
5 years, a year
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What it aims to do.
The Dynamic Value Portfolio (the Fund) seeks capital appreciation.
More on MAADX.
- MAADX overview
- MAADX holdings
- MAADX risk
- MAADX costs
- MAADX money in and out
- MAADX share classes
- Compare MAADX with other funds
Returns after fees, from the fund's SEC filings up to Jun 2025. Past returns are not a promise. Not financial advice.