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.
Miller Income C LCMNX
- NAV / 1-Day Return 7.85 / +1.39 %
- Total Assets 161.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- 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 5.35%
- Turnover 41%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LCMNX
Will LCMNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Stellantis NV | 7.15 | 10.5 Mil | Consumer Cyclical |
Western Alliance Bancorp | 6.15 | 9.0 Mil | Financial Services |
AT&T Inc | 5.90 | 8.6 Mil | Communication Services |
GEO Group Inc 10.5% | 5.77 | 8.4 Mil | Corporate |
Jackson Financial Inc | 5.53 | 8.1 Mil | Financial Services |
OneMain Holdings Inc | 5.44 | 8.0 Mil | Financial Services |
CTO Realty Growth Inc Ordinary Shares- New | 5.08 | 7.4 Mil | Real Estate |
Buckle Inc | 4.87 | 7.1 Mil | Consumer Cyclical |
Vonovia SE | 4.86 | 7.1 Mil | Real Estate |
Bread Financial Holdings Inc | 4.79 | 7.0 Mil | Financial Services |