Miller Investment Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.319.836.63-5.64--
    Category Average-3.727.3411.65-2.132.44
    Assets for Each Yr*0.821.191.251.051.05
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.64 3.39 3.00

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,051 mil $2,500 14.15 85.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 10.34 1.47 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Miller Convertible Bond I 72 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Miller Convertible Bond I 72 --

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Miller Convertible Bond I 0.94 --
    Miller Intermediate Bond I 1.05 --
    Miller Convertible Plus I 3.46 --

    Highest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Miller Convertible Plus I 3.46 --
    Miller Intermediate Bond I 1.05 --
    Miller Convertible Bond I 0.94 --

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Miller Convertible B Greg Miller 7.00
    Miller Convertible P Michael Miller 3.10
    Miller Intermediate Michael Miller 3.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Miller Convertible P Michael Miller 3.10
    Miller Intermediate Michael Miller 3.10
    Miller Convertible B Greg Miller 7.00