Morningstar

Miller Income Fund Class C LCMNX

Morningstar Medalist Rating
Medalist Rating as of | See Miller Value Investment Hub
  • NAV / 1-Day Return 9.99  /  −0.20 %
  • Total Assets 178.9M
  • Adj. Expense Ratio
    2.050%
  • Expense Ratio 1.970%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Moderately Aggressive Allocation
  • Investment Style Small Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.86%
  • Turnover 44%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

Morningstar’s Analysis LCMNX

Will LCMNX outperform in the 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 LCMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCMNX 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 LCMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Miller Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LCMNX

More LCMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bread Financial Holdings Inc

6.84 12M
Financial Services

Viatris Inc

5.66 10M
Healthcare

CTO Realty Growth Inc Ordinary Shares- New

5.38 9M
Real Estate

United Parcel Service Inc Class B

5.36 9M
Industrials

Ituran Location and Control Ltd

4.87 8M
Technology

Lincoln National Corp

4.84 8M
Financial Services

Hoegh Autoliners ASA

4.76 8M
Industrials

Verizon Communications Inc

4.09 7M
Communication Services

Millrose Properties Inc Class A

3.97 7M
Real Estate

Crescent Energy Co Class A

3.90 7M
Energy

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