Miller Convertible Bond Fund Class A
MCFAX
NASDAQ
| Weiss Ratings | MCFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCFAX-NASDAQ | Click to Compare |
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| Provider | Miller Investment | |||
| Manager/Tenure (Years) | Michael Miller (16), James Buckham (2), David Clott (2), 1 other | |||
| Website | http://www.millerconvertiblefund.com | |||
| Fund Information | MCFAX-NASDAQ | Click to Compare |
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| Fund Name | Miller Convertible Bond Fund Class A | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Dec 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | MCFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCFAX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 21.38% | |||
| U.S. Bond | 15.19% | |||
| Non-U.S. Bond | 6.19% | |||
| Preferred | 0.00% | |||
| Convertible | 77.41% | |||
| Other Net | 0.00% | |||
| Price History | MCFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -3.81% | |||
| 60-Day Total Return | -2.94% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | -0.93% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 5.07% | |||
| 3-Year Total Return | 16.70% | |||
| 5-Year Total Return | 6.42% | |||
| Price | MCFAX-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 | MCFAX-NASDAQ | Click to Compare |
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| Nav | $12.57 | |||
| 1-Month Low NAV | $12.57 | |||
| 1-Month High NAV | $13.40 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.49 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | MCFAX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 5.57 | |||
| Balance Sheet | MCFAX-NASDAQ | Click to Compare |
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| Total Assets | 479.73M | |||
| Operating Ratios | MCFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 114.00% | |||
| Performance | MCFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.93% | |||
| Last Bear Market Total Return | -9.50% | |||