Miller Income IS holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Miller Income Fund Class IS LMCMX
- NAV / 1-Day Return 9.74 / −1.75 %
- Total Assets 179.1M
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.890%
- 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 4.52%
- Turnover 44%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:47 PM GMT+0
Morningstar’s Analysis LMCMX
Will LMCMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ituran Location and Control Ltd | 5.80 | 10M | Technology |
Crescent Energy Co Class A | 5.41 | 9M | Energy |
United Parcel Service Inc Class B | 4.95 | 9M | Industrials |
Verizon Communications Inc | 4.90 | 8M | Communication Services |
Viatris Inc | 4.86 | 8M | Healthcare |
Lincoln National Corp | 4.77 | 8M | Financial Services |
Bread Financial Holdings Inc | 4.77 | 8M | Financial Services |
Chord Energy Corp Ordinary Shares - New | 4.77 | 8M | Energy |
Hoegh Autoliners ASA | 4.71 | 8M | Industrials |
CTO Realty Growth Inc Ordinary Shares- New | 4.66 | 8M | Real Estate |
United States