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LMCMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Miller Income IS (LMCMX) Ownership - Who owns Miller Income IS?

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

Profile

Category
Moderately Aggressive Allocation
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.93
Min. Initial Investment
1000000.00
Fund Existence
about 11 years
Turnover
41.00
Front Load
N/A
Net Assets
160069060.00
Manager Tenure
N/A

Fundamentals

LMCMX
Net Assets
160M
Fund Existence
about 11 years
Turnover
41.00
Total Expense Ratio
0.93
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
1.05
Assets in Top Ten Holdings
81.3M
Average Credit Quality
N/A
Average Effective Duration
2.40
Average Effective Maturity
3.60
Fund of Funds
No
Fund Share Class Net Assets
71M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
2.77
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.50%
Gain YTD
-3.817
Annual Yield % from dividends
5.62
Returns for 1 year
12.08
Returns for 3 years
17.92
Returns for 5 years
128.69
Returns for 10 years
48.90
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A