Miller Income Fund IS (LMCMX)
9.74
-0.01
(-0.10%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 179.78M | 5.87% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.63M | 14.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income while maintaining the potential for growth. Under normal market conditions, the Fund will invest in cash distributing equity, and equity-like securities, fixed income securities, derivatives, and other financial instruments of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Miller Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-265.24M
Peer Group Low
304.84M
Peer Group High
1 Year
% Rank:
48
-16.63M
-3.072B
Peer Group Low
1.584B
Peer Group High
3 Months
% Rank:
46
-888.39M
Peer Group Low
630.38M
Peer Group High
3 Years
% Rank:
49
-12.34B
Peer Group Low
2.704B
Peer Group High
6 Months
% Rank:
47
-1.616B
Peer Group Low
934.36M
Peer Group High
5 Years
% Rank:
52
-15.05B
Peer Group Low
2.807B
Peer Group High
YTD
% Rank:
44
-2.099B
Peer Group Low
1.379B
Peer Group High
10 Years
% Rank:
32
-46.68B
Peer Group Low
4.629B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 84.38% |
| Bond | 10.04% |
| Convertible | 0.00% |
| Preferred | 3.71% |
| Other | 1.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bread Financial Holdings, Inc. | 6.87% | 97.65 | -0.15% |
| Viatris, Inc. | 5.69% | 17.51 | -0.17% |
| CTO Realty Growth, Inc. | 5.40% | 20.34 | -0.93% |
| United Parcel Service, Inc. | 5.38% | 92.29 | -0.88% |
| Ituran Location & Control Ltd. | 4.89% | 52.20 | 0.06% |
| Lincoln National Corp. | 4.87% | 41.01 | -2.54% |
| Höegh Autoliners ASA | 4.78% | 18.93 | -5.35% |
| Verizon Communications, Inc. | 4.11% | 45.78 | -0.45% |
| Millrose Properties, Inc. | 3.99% | 22.65 | -2.24% |
| Crescent Energy Co. | 3.92% | 13.48 | -1.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | 59203.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income while maintaining the potential for growth. Under normal market conditions, the Fund will invest in cash distributing equity, and equity-like securities, fixed income securities, derivatives, and other financial instruments of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Miller Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 4.22% |
| 30-Day SEC Yield (7-31-26) | 5.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 40 |
| Stock | |
| Weighted Average PE Ratio | 16.05 |
| Weighted Average Price to Sales Ratio | 2.804 |
| Weighted Average Price to Book Ratio | 2.036 |
| Weighted Median ROE | 13.66% |
| Weighted Median ROA | 4.53% |
| Return on Investment (TTM) | 9.31% |
| Earning Yield | 0.0984 |
| LT Debt / Shareholders Equity | 1.178 |
| Number of Equity Holdings | 31 |
| Bond | |
| Yield to Maturity (6-30-26) | 9.35% |
| Effective Duration | -- |
| Average Coupon | 7.82% |
| Calculated Average Quality | 6.447 |
| Effective Maturity | 4.269 |
| Nominal Maturity | 4.269 |
| Number of Bond Holdings | 6 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 20.35% |
| EPS Growth (3Y) | 2.64% |
| EPS Growth (5Y) | 20.22% |
| Sales Growth (1Y) | 8.64% |
| Sales Growth (3Y) | 2.51% |
| Sales Growth (5Y) | 10.63% |
| Sales per Share Growth (1Y) | 3.85% |
| Sales per Share Growth (3Y) | -1.85% |
| Operating Cash Flow - Growth Rate (3Y) | 5.42% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LMCMX", "name") |
| Broad Asset Class: =YCI("M:LMCMX", "broad_asset_class") |
| Broad Category: =YCI("M:LMCMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LMCMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |