Morningstar

Miller Market Neutral Income Fund Class I MMNIX

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NAV / 1-Day Return $11.12 / 0.00
Fund Size $326.9M
Adjusted Expense Ratio 1.300%
Net Expense Ratio 1.660%
Fee Level: Distribution Above Average
Share Class Type Institutional
Morningstar Category Relative Value Arbitrage
Alternative Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 1.37%
Turnover Ratio 467%

NAV and 1-Day Return as of Oct 23, 2026, 12:29:33 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MMNIX

More MMNIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bnp Cash Deposit Account	47.55	170M	Cash and Equivalents
Live Nation Entertainment, Inc. 2.875%	3.07	11M	Corporate
Cheesecake Factory Inc 2%	2.99	11M	Corporate
Haemonetics Corp 2.5%	2.94	11M	Corporate
United States Treasury Bills 0%	2.79	10M	Government
Halozyme Therapeutics Inc 0%	2.79	10M	Corporate
Merit Medical Systems Inc. 3%	2.78	10M	Corporate
Tyler Technologies Inc. 0.5%	2.56	9M	Corporate
Tanger Properties Limited Partnership 2.375%	2.44	9M	Corporate
Nutanix Inc 0.25%	2.36	8M	Corporate

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