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 (15), James Buckham (1), David Clott (1) | |||
| 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 | 4.13% | |||
| 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 | 0.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 23.86% | |||
| U.S. Bond | 14.72% | |||
| Non-U.S. Bond | 9.14% | |||
| Preferred | 0.00% | |||
| Convertible | 75.19% | |||
| Other Net | 0.00% | |||
| Price History | MCFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 3.29% | |||
| 2-Year Total Return | 11.57% | |||
| 3-Year Total Return | 13.11% | |||
| 5-Year Total Return | 12.50% | |||
| 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 | $12.85 | |||
| 1-Month Low NAV | $12.54 | |||
| 1-Month High NAV | $12.86 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MCFAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.05 | |||
| Balance Sheet | MCFAX-NASDAQ | Click to Compare |
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| Total Assets | 578.19M | |||
| Operating Ratios | MCFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 73.00% | |||
| Performance | MCFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.93% | |||
| Last Bear Market Total Return | -9.50% | |||