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MMNIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Relative Value Arbitrage
Address
Miller Investment Trust20 William Street Suite G-5Wellesley
Phone
N/A
Web
www.millerconvertiblefund.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.69
Min. Initial Investment
1000000.00
Fund Existence
almost 2 years
Turnover
406.00
Front Load
N/A
Net Assets
97420290.00
Manager Tenure
N/A

Fundamentals

MMNIX
Net Assets
97.4M
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
No
Fund Share Class Net Assets
97.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
97.00
Number of Short Holdings
48.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
31.43%
Gain YTD
7.380
Annual Yield % from dividends
2.37
Returns for 1 year
7.35
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%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Relative Value Arbitrage
Address
Miller Investment Trust20 William Street Suite G-5Wellesley
Phone
N/A
Web
www.millerconvertiblefund.com