141.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00777X6866
CUSIP
89832P390
Fund Family
Miller Value Funds
Inception Date
-
Updated At
-
Net Assets
141.2M
Share Class Net Assets
51.7M
Fiscal Year End
September
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
79.03%
0.00%
79.03%
59.30%
55.51%
Non US Stock
9.91%
0.00%
9.91%
15.68%
21.97%
Cash
0.10%
0.00%
0.10%
5.74%
0.00%
Not Classified
0.00%
0.00%
0.00%
2.07%
0.01%
Other
0.00%
0.00%
0.00%
5.46%
4.55%
Bond
10.96%
0.00%
10.96%
15.84%
17.97%
Total
100.00%
0.00%
100.00%
104.09%
100.00%