MMNIX

AS OF

Oct 27 closing price

Price

$11.16

Change

+$0.01 (+0.09%)

Net Assets

113.54M

Intraday Buy/Sell Signals

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MMNIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Miller Market Neutral Income I (MMNIX) Ownership - Who owns Miller Market Neutral Income I?

The investment seeks to provide total return through a combination of current income and capital appreciation with low correlation to equity and fixed income markets and consistent with stability of principal... Show more

Category: #Trading

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

Profile

Details

Group

Alternative Funds

Fundamentals

MMNIX

Net Assets

114M

Fund Existence

almost 2 years

Turnover

406.00

Total Expense Ratio

1.69

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Relative Value Arbitrage

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.18

Assets in Top Ten Holdings

9.49M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

114M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

57.00

Number of Net Holdings

110.00

Number of Short Holdings

53.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

31.75%

Gain YTD

8.254

Annual Yield % from dividends

2.37

Returns for 1 year

8.02

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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Fundamentals

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