Miller Convertible Bond Fund Class I
MCIFX
NASDAQ
| Weiss Ratings | MCIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCIFX-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 | MCIFX-NASDAQ | Click to Compare |
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| Fund Name | Miller Convertible Bond Fund Class I | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Dec 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.61% | |||
| Dividend | MCIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCIFX-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 | MCIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 2.47% | |||
| 90-Day Total Return | 4.08% | |||
| Year to Date Total Return | 3.78% | |||
| 1-Year Total Return | 3.78% | |||
| 2-Year Total Return | 12.66% | |||
| 3-Year Total Return | 14.73% | |||
| 5-Year Total Return | 15.25% | |||
| Price | MCIFX-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 | MCIFX-NASDAQ | Click to Compare |
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| Nav | $12.81 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $12.82 | |||
| 52-Week Low NAV | $11.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.12 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MCIFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.04 | |||
| Balance Sheet | MCIFX-NASDAQ | Click to Compare |
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| Total Assets | 578.19M | |||
| Operating Ratios | MCIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 73.00% | |||
| Performance | MCIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.19% | |||
| Last Bear Market Total Return | -9.43% | |||