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Miller Income I (LMCLX)
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7.59 - YTD Return 12.00%
- Expense Ratio 0.99%
- Category Allocation--70% to 85% Equity
- Last Cap Gain -37.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 158.26M
- Beta (5Y Monthly) 1.38
- Yield 6.01%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.12
- Inception Date Feb 28, 2014
Under normal market conditions, the fund will invest without limit primarily in cash distributing equity, and equity-like securities, fixed income securities, derivatives, and other financial instruments of issuers located anywhere in the world. It can invest without limit in foreign securities in any country, including countries with developing or emerging markets. The fund is non-diversified.
Miller Value Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
158.26M
Net Assets
2014-02-28
Inception Date
Performance Overview: LMCLX
Trailing returns as of 4/24/2024. Category is Allocation--70% to 85% Equity.
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Holdings: LMCLX
Top 8 Holdings (43.22% of Total Assets)
Sector Weightings
SectorLMCLX
Financial Services 30.18%
Consumer Cyclical 14.81%
Industrials 10.62%
Healthcare 8.66%
Communication Services 8.42%
Energy 6.93%
Basic Materials 6.78%
Real Estate 6.12%
Consumer Defensive 4.15%
Utilities 3.33%
Technology 0.00%
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