Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.27% -4.34% 206.72M 40964.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.88% 89.00% -13.54M Upgrade

Basic Info

Investment Strategy
The primary investment objective of the Fund is to seek a high level of current income. As a secondary objective the Fund seeks capital appreciation when consistent with its primary investment objective.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Miller/Howard Investments, Inc.
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Bryan Spratt 9.19 yrs
Gregory Powell 9.19 yrs
John Leslie 9.19 yrs
Adam Fackler 8.09 yrs
Michael Roomberg 8.09 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 20, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
11.80%
-14.05%
33.28%
-23.58%
41.32%
7.21%
7.86%
0.11%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
4.52%
25.60%
-17.28%
24.06%
-5.90%
34.40%
-11.78%
28.40%
0.65%
--
--
33.58%
-6.71%
41.64%
-9.75%
18.83%
2.66%
15.78%
-2.74%
23.28%
1.79%
25.37%
-0.52%
2.63%
-0.53%
15.45%
-8.67%
27.45%
2.26%
37.13%
-3.62%
11.12%
-0.90%
As of February 20, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 1.57% Upgrade Upgrade
Stock 98.43% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The primary investment objective of the Fund is to seek a high level of current income. As a secondary objective the Fund seeks capital appreciation when consistent with its primary investment objective.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Miller/Howard Investments, Inc.
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Bryan Spratt 9.19 yrs
Gregory Powell 9.19 yrs
John Leslie 9.19 yrs
Adam Fackler 8.09 yrs
Michael Roomberg 8.09 yrs

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