Dynamic Value PortfolioMAAQX
Type
Mutual fund
Peer group
Alternative
Net assets
$8.5M
Expense ratio
0.55%
1-year return
+7.5%
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 MAAQX.
- MAAQX overview
- MAAQX holdings
- MAAQX risk
- MAAQX costs
- MAAQX money in and out
- MAAQX share classes
- Compare MAAQX 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.