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Dec 18: 10.41   0.00 (0.00%)  

Miller Convertible A (MCFAX)

MILLER CONVERTIBLE FUND CLASS A

Net Asset Value:10.41
Trade Time:Dec 18
Change: 0.00 (0.00%)
Prev Close:10.41
YTD Return*:28.28%
Net Assets*:66.17M
Yield*:0.89%

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:66.17M
Category:Convertibles
Total Expense Ratio:%

Performance & Risk

YTD Return:28.28%
5y Avg Return:N/A
Rank in Category (ytd):68
% Rank in Category (ytd):90.67%
Beta (3y):
Morningstar Risk Rating:

Fund Summary

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. View More

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