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LMCLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Miller Income I (LMCLX) Ownership - Who owns Miller Income I?

The investment seeks to provide a high level of income while maintaining the potential for growth... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

LMCLX

Net Assets

160M

Fund Existence

about 11 years

Turnover

41.00

Total Expense Ratio

0.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

81.3M

Average Credit Quality

N/A

Average Effective Duration

2.96

Average Effective Maturity

4.52

Fund of Funds

Fund Share Class Net Assets

50.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

3.42

No Load Fund

Yes

Number of Long Holdings

36.00

Number of Net Holdings

36.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

50.23%

Gain YTD

-3.707

Annual Yield % from dividends

5.73

Returns for 1 year

11.02

Returns for 3 years

29.22

Returns for 5 years

89.30

Returns for 10 years

49.16

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details