Miller Income Fund Class FI
LMCKX
NASDAQ
| Weiss Ratings | LMCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Miller Value Funds | |||
| Manager/Tenure (Years) | Bill Miller (11) | |||
| Website | http://https://millervalue.com/ | |||
| Fund Information | LMCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.52% | |||
| Dividend | LMCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 7.08% | |||
| Asset Allocation | LMCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 86.41% | |||
| U.S. Stock | 76.02% | |||
| Non-U.S. Stock | 10.39% | |||
| Bond | 9.80% | |||
| U.S. Bond | 6.82% | |||
| Non-U.S. Bond | 2.98% | |||
| Preferred | 3.79% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 7.74% | |||
| 90-Day Total Return | 12.33% | |||
| Year to Date Total Return | 7.06% | |||
| 1-Year Total Return | 19.55% | |||
| 2-Year Total Return | 53.33% | |||
| 3-Year Total Return | 51.82% | |||
| 5-Year Total Return | 85.41% | |||
| Price | LMCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.09 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $7.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.37 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | LMCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 19.93 | |||
| Balance Sheet | LMCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 171.53M | |||
| Operating Ratios | LMCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.32% | |||
| Turnover Ratio | 38.00% | |||
| Performance | LMCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.79% | |||
| Last Bear Market Total Return | -17.46% | |||