Miller Income Fund Class I
LMCLX
NASDAQ
| Weiss Ratings | LMCLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMCLX-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 | LMCLX-NASDAQ | Click to Compare |
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| Fund Name | Miller Income Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMCLX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.82% | |||
| Dividend | LMCLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.64% | |||
| Asset Allocation | LMCLX-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 | LMCLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | -3.13% | |||
| Year to Date Total Return | 5.99% | |||
| 1-Year Total Return | 0.39% | |||
| 2-Year Total Return | 45.69% | |||
| 3-Year Total Return | 50.27% | |||
| 5-Year Total Return | 62.72% | |||
| Price | LMCLX-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 | LMCLX-NASDAQ | Click to Compare |
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| Nav | $8.85 | |||
| 1-Month Low NAV | $8.35 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $7.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | LMCLX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.38 | |||
| Balance Sheet | LMCLX-NASDAQ | Click to Compare |
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| Total Assets | 162.51M | |||
| Operating Ratios | LMCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 44.00% | |||
| Performance | LMCLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.18% | |||
| Last Bear Market Total Return | -17.42% | |||