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Morningstar

Miller Income FI LMCKX

Morningstar Medalist Rating
Medalist Rating as of | See Miller Value Investment Hub
  • NAV / 1-Day Return 7.55  /  −0.66 %
  • Total Assets 152.5 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Small Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.70%
  • Turnover 41%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LMCKX

Will LMCKX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LMCKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMCKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LMCKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Miller Income FI to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LMCKX

More LMCKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Stellantis NV

7.60 12.2 Mil
Consumer Cyclical

Microstrategy Incorporated 0.75%

7.11 11.4 Mil
Corporate

AT&T Inc

6.46 10.3 Mil
Communication Services

Jackson Financial Inc

5.41 8.7 Mil
Financial Services

OneMain Holdings Inc

4.88 7.8 Mil
Financial Services

Western Alliance Bancorp

4.84 7.8 Mil
Financial Services

Bread Financial Holdings Inc

4.72 7.6 Mil
Financial Services

CTO Realty Growth Inc Ordinary Shares- New

4.70 7.5 Mil
Real Estate

Viatris Inc

4.61 7.4 Mil
Healthcare

Cannabist Co Holdings Inc. 9.5%

4.24 6.8 Mil
Corporate