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Miller Convertible I (MCIFX)

On Dec 30: 10.64   0.00 (0.00%)

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: 28.86% 5-Year Average Return: N/A Number of Years Up: 0 Number of Years Down: 1 Best 1-Yr Total Return (2008): -19.22% Worst 1-Yr Total Return (2008): -19.22% Best 3-Yr Total Return (N/A): N/A Worst 3-Yr Total Return (N/A): N/A LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return MCIFX Category Diff Index* Diff Year To Date 28.86 37.83 -8.97 N/A N/A 1-Month 0.79 3.08 -2.29 N/A N/A 3-Month 4.05 6.43 -2.38 N/A N/A 1-Year 37.14 44.73 -7.59 N/A N/A 3-Year N/A -0.80 N/A N/A N/A 5-Year N/A 2.56 N/A N/A N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 27.48 40.71 -13.23 N/A N/A Last Bear Market ( 31-Aug-08 to 31-Aug-09) 3.56 -8.58 12.14 N/A N/A * Index means [ ] ANNUAL TOTAL RETURN (%) HISTORY   Year MCIFX Category Diff 2009 N/A N/A N/A 2008 -19.22 -33.38 14.16 2007 N/A 7.51 N/A 2006 N/A 10.72 N/A 2005 N/A 3.59 N/A 2004 N/A 9.03 N/A 2003 N/A 26.24 N/A 2002 N/A -7.77 N/A 2001 N/A -6.57 N/A 2000 N/A 2.52 N/A 1999 N/A 29.21 N/A PAST QUARTERLY RETURNS (%) FOR MCIFX   Q1 Q2 Q3 Q4 2009 4.64 9.59 12.69 N/A 2008 0.20 -3.69 -6.42 -10.54 2007 N/A N/A N/A N/A 2006 N/A N/A N/A N/A 2005 N/A N/A N/A N/A 2004 N/A N/A N/A N/A 2003 N/A N/A N/A N/A 2002 N/A N/A N/A N/A 2001 N/A N/A N/A N/A 2000 N/A N/A N/A N/A 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 63 75 84.00 1-Month 56 81 69.14 3-Month 72 81 88.89 6-Month 79 81 97.53 1-Year 49 75 65.33 3-Year 61 N/A 5-Year 57 N/A
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