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Morningstar

Miller Income IS LMCMX

Morningstar Medalist Rating
Medalist Rating as of | See Miller Value Investment Hub
  • NAV / 1-Day Return 7.39  /  +0.96 %
  • Total Assets 148.2 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Small Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 6.12%
  • Turnover 41%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LMCMX

Will LMCMX 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 LMCMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMCMX 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 LMCMX’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 IS to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LMCMX

More LMCMX 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