Miller Income C (LCMNX)
8.48
-0.06 (-0.70%)
USD |
Feb 23
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.97% | 238.22M | 4.54% | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.703M | 8.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide a high level of income while maintaining the potential for growth. Under normal market conditions, the fund will invest without limit primarily in cash distributing equity, and equity-like securities, fixed income securities, derivatives, and other financial instruments of issuers located anywhere in the world. It can invest without limit in foreign securities in any country, including countries with developing or emerging markets. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LMCJX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Miller Value Funds |
| Prospectus Benchmark Index | |
| ICE BofA US High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Bill Miller | 6.93 yrs |
| Bill Miller | 6.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
22
-1.703M
-5.155B
Category Low
347.36M
Category High
3 Months
% Rank:
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2021
Performance Versus Category
As of February 23, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 23, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bed Bath & Beyond 5.165%
|
8.52% | -- | -- |
|
Alliance Resource Operating Partners Lp/Alliance Resource Finance Corp 7.5%
|
5.98% | -- | -- |
| Apollo Global Management Inc Class A | 5.28% | 51.01 | 1.07% |
| The Chemours Co | 4.91% | 25.09 | 0.44% |
| Atlas Corp | 4.89% | 13.72 | 0.07% |
|
Lumen Technologies Inc 7.6%
|
4.80% | -- | -- |
|
Curo Group Holdings Corp 8.25%
|
4.22% | -- | -- |
|
Diebold Nixdorf Incorporated 8.5%
|
4.13% | -- | -- |
| Onemain Holdings Inc | 4.07% | 50.51 | 3.29% |
|
Alrosa Pjsc
|
3.57% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide a high level of income while maintaining the potential for growth. Under normal market conditions, the fund will invest without limit primarily in cash distributing equity, and equity-like securities, fixed income securities, derivatives, and other financial instruments of issuers located anywhere in the world. It can invest without limit in foreign securities in any country, including countries with developing or emerging markets. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LMCJX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Miller Value Funds |
| Prospectus Benchmark Index | |
| ICE BofA US High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Bill Miller | 6.93 yrs |
| Bill Miller | 6.93 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-23-21) | 4.54% |
| 30-Day SEC Yield (1-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.97 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 6.61% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of December 31, 2020
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 2/28/2014 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 1/31/2021 |
| Share Classes | |
| LMCJX | A |
| LMCKX | Other |
| LMCLX | Inst |
| LMCMX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |