Miller Income Fund Class A LMCJX

Morningstar Medalist Rating
  • NAV / 1-Day Return$10.18  /  −0.20%
  • Fund Size$183.6M
  • Adjusted Expense Ratio1.330%
  • Net Expense Ratio1.250%
  • Fee Level: DistributionHigh
  • Share Class TypeFront Load
  • Morningstar CategoryModerately Aggressive Allocation
  • Equity Style Box (Funds)Small Value
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield3.69%
  • Turnover Ratio44%

Morningstar’s Analysis LMCJX

Will LMCJX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

Miller Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings LMCJX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings49.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Crescent Energy Co Class A

7.1313M
Energy

Viatris Inc

6.1411M
Healthcare

Lincoln National Corp

5.5410M
Financial Services

Hoegh Autoliners ASA

5.4110M
Industrials

CTO Realty Growth Inc Ordinary Shares- New

4.989M
Real Estate

United Parcel Service Inc Class B

4.538M
Industrials

Verizon Communications Inc

4.318M
Communication Services

Jackson Financial Inc

4.097M
Financial Services

Millrose Properties Inc Class A

3.867M
Real Estate

Bread Financial Holdings Inc

3.837M
Financial Services

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