Miller Investment Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.309.806.63-5.6411.08
    Category Average-3.717.3511.65-2.1415.44
    Assets for Each Yr*0.821.191.251.051.04
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.08 4.73 4.16

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,042 mil $1,000,000 13.20 86.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 11.30 1.05 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Miller Convertible Bond I 94 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Miller Convertible Bond I 94 --

    Lowest Expenses | More
    08-13-19

    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
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Miller Convertible B Greg Miller 7.60
    Miller Convertible P Michael Miller 3.60
    Miller Intermediate Michael Miller 3.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Miller Convertible P Michael Miller 3.60
    Miller Intermediate Michael Miller 3.60
    Miller Convertible B Greg Miller 7.60