LMOPX - Miller Opportunity C

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Miller Opportunity C

Trust for Advised Portfolios615 East Michigan StreetMilwaukee, WI 53202
888-593-5110
Management Information
Bill Miller,Lead Manager since December 29, 1999
Bill Miller is the Chairman and Chief Investment Officer of Legg Mason Capital Management.  He also currently serves as the co-portfolio manager for the Value Trust and portfolio manager for the Opportunity Trust mutual funds.  Mr. Miller assumed overall responsibility for the equity funds management area of Legg Mason in late 1990.  Prior to this time, he co-managed (with Ernie Kiehne) the Legg Mason Capital Management Value Trust from its inception in 1982.  He was the director of research of Legg Mason from October 1981 through June 1985.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Blend
Fund FamilyMiller Value Funds
Net Assets1.43B
YTD Return18.79%
Yield0.00%
Morningstar Rating★★
Inception DateDec 29, 1999

Fund Operations

Last Dividend0.07
Last Cap Gain0.00
Holdings Turnover85.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLMOPXCategory Average
Annual Report Expense Ratio (net)2.09%1.08%
Prospectus Net Expense Ratio2.13%N/A
Prospectus Gross Expense Ratio2.15%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales Load1.00%1.59%
3 Yr Expense Projection669N/A
5 Yr Expense Projection1,151N/A
10 Yr Expense Projection2,479N/A