Miller Convertible Bond Fund Class A
MCFAX
NASDAQ
| Weiss Ratings | MCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Miller Investment | |||
| Manager/Tenure (Years) | Michael Miller (15), James Buckham (1), David Clott (1) | |||
| Website | http://www.millerconvertiblefund.com | |||
| Fund Information | MCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Miller Convertible Bond Fund Class A | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Dec 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.26% | |||
| Dividend | MCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 23.79% | |||
| U.S. Bond | 16.77% | |||
| Non-U.S. Bond | 7.02% | |||
| Preferred | 0.00% | |||
| Convertible | 74.73% | |||
| Other Net | 0.00% | |||
| Price History | MCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 3.74% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | 0.93% | |||
| 2-Year Total Return | 10.44% | |||
| 3-Year Total Return | 8.86% | |||
| 5-Year Total Return | 24.92% | |||
| Price | MCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.46 | |||
| 1-Month Low NAV | $12.06 | |||
| 1-Month High NAV | $12.56 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 7.47 | |||
| Balance Sheet | MCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 588.73M | |||
| Operating Ratios | MCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 73.00% | |||
| Performance | MCFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.93% | |||
| Last Bear Market Total Return | -9.50% | |||