Miller Income Fund Class C
LCMNX
NASDAQ
| Weiss Ratings | LCMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LCMNX-NASDAQ | Click to Compare |
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| Provider | Miller Value Funds | |||
| Manager/Tenure (Years) | Bill Miller (12) | |||
| Website | http://https://millervalue.com/ | |||
| Fund Information | LCMNX-NASDAQ | Click to Compare |
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| Fund Name | Miller Income Fund Class C | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LCMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | LCMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.74% | |||
| Asset Allocation | LCMNX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 85.40% | |||
| U.S. Stock | 74.82% | |||
| Non-U.S. Stock | 10.58% | |||
| Bond | 9.56% | |||
| U.S. Bond | 7.85% | |||
| Non-U.S. Bond | 1.71% | |||
| Preferred | 4.60% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LCMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | 4.03% | |||
| 90-Day Total Return | 3.10% | |||
| Year to Date Total Return | 7.59% | |||
| 1-Year Total Return | 20.65% | |||
| 2-Year Total Return | 33.21% | |||
| 3-Year Total Return | 78.28% | |||
| 5-Year Total Return | 32.79% | |||
| Price | LCMNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LCMNX-NASDAQ | Click to Compare |
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| Nav | $9.80 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | LCMNX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | LCMNX-NASDAQ | Click to Compare |
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| Total Assets | 178.82M | |||
| Operating Ratios | LCMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.05% | |||
| Turnover Ratio | 44.00% | |||
| Performance | LCMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.90% | |||
| Last Bear Market Total Return | -17.64% | |||