Miller Value Partners Appreciation SMA (S:0P0001V4RO)
22.29
-0.01
(-0.05%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Crocs, Inc. | 6.70% | 87.07 | 1.16% |
| Bread Financial Holdings, Inc. | 5.16% | 71.78 | -10.68% |
| Centene Corp. | 5.05% | 46.38 | -0.49% |
| Coupang, Inc. | 4.37% | 22.16 | -2.53% |
| Lincoln National Corp. | 4.22% | 41.88 | -4.34% |
| Dropbox, Inc. | 3.88% | 27.34 | 0.22% |
| AT&T, Inc. | 3.77% | 23.74 | -1.04% |
| CTO Realty Growth, Inc. | 3.73% | 18.36 | 0.96% |
| Maplebear, Inc. | 3.47% | 41.89 | 1.75% |
| Pinterest, Inc. | 3.42% | 26.81 | -1.22% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |