Miller Market Neutral Income Fund Class I
MMNIX
NASDAQ
| Weiss Ratings | MMNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MMNIX-NASDAQ | Click to Compare |
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| Provider | Miller Investment | |||
| Manager/Tenure (Years) | James Buckham (2), Michael Miller (2), David Clott (2) | |||
| Website | http://www.millerconvertiblefund.com | |||
| Fund Information | MMNIX-NASDAQ | Click to Compare |
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| Fund Name | Miller Market Neutral Income Fund Class I | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2023 | |||
| 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 | MMNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | MMNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MMNIX-NASDAQ | Click to Compare |
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| Cash | 47.32% | |||
| Stock | -40.10% | |||
| U.S. Stock | -36.70% | |||
| Non-U.S. Stock | -3.40% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 92.68% | |||
| Other Net | 0.00% | |||
| Price History | MMNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 2.55% | |||
| 1-Year Total Return | 9.26% | |||
| 2-Year Total Return | 21.54% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MMNIX-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 | MMNIX-NASDAQ | Click to Compare |
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| Nav | $11.20 | |||
| 1-Month Low NAV | $11.07 | |||
| 1-Month High NAV | $11.20 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Apr 29, 2025 | |||
| 52-Week High NAV | $11.30 | |||
| 52-Week High Price (Date) | Dec 12, 2025 | |||
| Beta / Standard Deviation | MMNIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MMNIX-NASDAQ | Click to Compare |
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| Total Assets | 178.18M | |||
| Operating Ratios | MMNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 467.00% | |||
| Performance | MMNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.49% | |||
| Last Bear Market Total Return | -- | |||