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Miller Income C LCMNX

Medalist Rating as of | See Miller Value Investment Hub
  • NAV / 1-Day Return 7.85  /  +1.39 %
  • Total Assets 161.7 Mil
  • Adj. Expense Ratio
    2.000%
  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Miller Income C 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.

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Portfolio Holdings LCMNX

  • 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