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 (12) | |||
| 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 | 4.57% | |||
| 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 | 1.47% | |||
| 30-Day Total Return | 3.33% | |||
| 60-Day Total Return | 5.95% | |||
| 90-Day Total Return | 10.03% | |||
| Year to Date Total Return | 5.95% | |||
| 1-Year Total Return | 18.55% | |||
| 2-Year Total Return | 45.33% | |||
| 3-Year Total Return | 63.91% | |||
| 5-Year Total Return | 49.90% | |||
| 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 | $9.61 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $7.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | LMCLX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.36 | |||
| Balance Sheet | LMCLX-NASDAQ | Click to Compare |
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| Total Assets | 174.51M | |||
| Operating Ratios | LMCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| 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% | |||