Miller Convertible A
20 William Street Suite G-5 Wellesley, MA 02481
Map
Phone: 877-441-4434
| Category: | Convertibles | | Fund Family: | Miller Investment | | Net Assets: | 66.17M | | Year-to-Date Return: | 28.28% | | Yield: | 0.89% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Dec-07 |
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Greg Miller
Lead Manager since
27-Dec-07 | | | Miller is the CEO and co-founder of Wellesley and has over thirty years of investment and financial experience. He began his career with PricewaterhouseCoopers LLP (formerly Coopers & Lybrand), and subsequently formed his own CPA firm. In 1991, Miller formed Wellesley in response to increased demand for investment advice from clients. Miller holds the Certified Public Accountant designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize total return while keeping volatility low and preserving principal. The fund invests at least 80% of assets in convertible securities including convertible bonds, convertible preferred stocks, and synthetic convertible securities of U.S. and foreign companies. It may invest in convertible bonds that have ?put? provisions close to the original purchase price, investing in convertible securities with relatively short remaining maturities, and investing in bonds with a guarantee of principal by the issuer. The fund is nondiversified. |
| Last Dividend
(31-Dec-08):
| 0.09 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 83.46% |
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| Expense | MCFAX | Category
Avg | | Total Expense Ratio: | %
| 1.42% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.09% | | Max Deferred Sales Load: | %
| 2.90% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $673 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,017 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,974 |
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