Miller Investment Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return20.514.590.319.833.05
    Category Average21.626.19-3.727.348.45
    Assets for Each Yr*0.440.720.821.191.24
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.05 3.43 8.14

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,235 mil $2,500 14.87 85.13
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- 12.35 1.67 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Miller Convertible Bond I 51 --

    Worst 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Miller Convertible Bond I 51 --

    Lowest Expenses | More
    09-18-17

    Fund Name Expense Ratio Analyst Report  
    Miller Convertible Bond I 0.99 --
    Miller Intermediate Bond I 1.25 --
    Miller Convertible Plus I 2.95 --

    Highest Expenses | More
    09-18-17

    Fund Name Expense Ratio Analyst Report  
    Miller Convertible Plus I 2.95 --
    Miller Intermediate Bond I 1.25 --
    Miller Convertible Bond I 0.99 --

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Miller Convertible B Greg Miller 8.60
    Miller Convertible P Michael Miller 2.70
    Miller Intermediate Greg Miller 2.70

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Miller Convertible P Michael Miller 2.70
    Miller Intermediate Greg Miller 2.70
    Miller Convertible B Greg Miller 8.60