Miller Value Partners Appreciation SMA (S:0P0001V4RO)
22.25
-0.01
(-0.05%)
USD |
Jan 31 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Crocs, Inc. | 6.70% | 89.04 | 6.43% |
| Bread Financial Holdings, Inc. | 5.16% | 75.16 | 2.94% |
| Centene Corp. | 5.05% | 35.38 | 0.77% |
| Coupang, Inc. | 4.37% | 19.52 | 3.01% |
| Lincoln National Corp. | 4.22% | 35.27 | 1.12% |
| Dropbox, Inc. | 3.88% | 23.76 | 1.56% |
| AT&T, Inc. | 3.77% | 28.33 | 0.00% |
| CTO Realty Growth, Inc. | 3.73% | 18.98 | 0.93% |
| Maplebear, Inc. | 3.47% | 41.06 | 5.89% |
| Pinterest, Inc. | 3.42% | 18.26 | 0.44% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |