Dynamic Value PortfolioMAAUX
Type
Mutual fund
Peer group
Alternative
Net assets
$8.5M
Expense ratio
0.90%
1-year return
+7.3%
3 years, a year
+7.3%
5 years, a year
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What it aims to do.
The Dynamic Value Portfolio (the Fund) seeks capital appreciation.
More on MAAUX.
- MAAUX overview
- MAAUX holdings
- MAAUX risk
- MAAUX costs
- MAAUX money in and out
- MAAUX share classes
- Compare MAAUX 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.