Miller Income Fund Class FI
LMCKX
NASDAQ
| Weiss Ratings | LMCKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMCKX-NASDAQ | Click to Compare |
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| Provider | Miller Value Funds | |||
| Manager/Tenure (Years) | Bill Miller (11) | |||
| Website | http://https://millervalue.com/ | |||
| Fund Information | LMCKX-NASDAQ | Click to Compare |
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| Fund Name | Miller Income Fund Class FI | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMCKX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.18% | |||
| Dividend | LMCKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.64% | |||
| Asset Allocation | LMCKX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 84.55% | |||
| U.S. Stock | 71.80% | |||
| Non-U.S. Stock | 12.75% | |||
| Bond | 8.96% | |||
| U.S. Bond | 5.87% | |||
| Non-U.S. Bond | 3.09% | |||
| Preferred | 6.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMCKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 5.12% | |||
| 90-Day Total Return | 8.94% | |||
| Year to Date Total Return | 5.12% | |||
| 1-Year Total Return | 15.34% | |||
| 2-Year Total Return | 43.19% | |||
| 3-Year Total Return | 62.60% | |||
| 5-Year Total Return | 46.66% | |||
| Price | LMCKX-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 | LMCKX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $7.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | LMCKX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | LMCKX-NASDAQ | Click to Compare |
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| Total Assets | 170.77M | |||
| Operating Ratios | LMCKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 44.00% | |||
| Performance | LMCKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.79% | |||
| Last Bear Market Total Return | -17.46% | |||