Miller Convertible I
20 William Street Suite G-5 Wellesley, MA 02481
Map
Phone: 877-441-4434
| Category: | Convertibles | | Fund Family: | Miller Investment | | Net Assets: | 970.00K | | Year-to-Date Return: | 29.23% | | Yield: | 1.05% | | 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: | $10,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $10,000,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | 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 up to 30% of total assets in non-investment grade convertible bonds. The fund is nondiversified. |
| Last Dividend
(31-Dec-08):
| 0.11 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 89.83% |
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| Expense | MCIFX | Category
Avg | | Total Expense Ratio: | 1.26%
| 1.43% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.07% | | Max Deferred Sales Load: | %
| 2.91% | | 3 Yr Expense Projection*: |
$ 641 | $676 | | 5 Yr Expense Projection*: |
$ 1,181 | $1,017 | | 10 Yr Expense Projection*: |
$ 2,659 | $1,968 |
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2.03% Nasdaq 
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