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Miller Income Fund Class I

Miller Income Fund Class I

LMCLX · NMFQS
LMCLX · NMFQS
8.53
USD0.080.95%
Miller Income Fund Class I
LMCLX
8.53
USD0.080.95%

Day Range

8.53USD
8.53USD

52 Week Range

7.23USD
9.34USD

Total Assets

141.2M US Dollar

About

General Information

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

-

Key Stats

Net Assets

141.2M

Share Class Net Assets

51.7M

Fiscal Year End

September

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% 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%

FAQs

What is the LMCLX fund?

What is LMCLX fund value today?

Is LMCLX fund price going up?

What are the largest LMCLX fund holdings?

What are the LMCLX fund holdings?

How many holdings are in the LMCLX fund?

What sectors are represented in the LMCLX fund?

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