Miller Investment Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.6 0.3 9.8 6.6 2.0
Category Average 6.2 -3.7 7.3 11.7 6.4
Assets for Each Yr* 0.7 0.8 1.2 1.2 1.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.97 6.97 5.71

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,342 $2,500 12.8 87.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 5.0 9.20 1.64 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash ---
Stocks ---
Bonds ---
Other ---
Annual Turnover % 84
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive ---
Communication Services 0.0
Energy 0.0
Industrials 0.0
Technology 0.0
Cyclical ---
Basic Materials 0.0
Consumer Cyclical 0.0
Financial Services 0.0
Real Estate 0.0
Defensive ---
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
Miller Convertible Bond I 64 ---

Worst 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
Miller Convertible Bond I 64 ---

Lowest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Miller Convertible Bond I 0.95 ---
Miller Intermediate Bond I 1.25 ---
Miller Convertible Plus I 4.00 ---

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Miller Convertible Plus I 4.00 ---
Miller Intermediate Bond I 1.25 ---
Miller Convertible Bond I 0.95 ---

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Miller Convertible Bond I Greg Miller 7
Miller Convertible Plus I Greg Miller 3
Miller Intermediate Bond I Greg Miller 3

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Miller Convertible Plus I Greg Miller 3
Miller Intermediate Bond I Greg Miller 3
Miller Convertible Bond I Greg Miller 7
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