Morningstar

Miller Income Fund Class I LMCLX

Morningstar Medalist Rating
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Medalist Rating as of See Miller Value Investment Hub
  • NAV / 1-Day Return $10.06  /  +0.40 %
  • Fund Size $184.6M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Small Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 4.17%
  • Turnover Ratio 44%
NAV and 1-Day Return as of

Morningstar’s Analysis LMCLX

Will LMCLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LMCLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMCLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LMCLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Miller Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LMCLX

More LMCLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Crescent Energy Co Class A

7.13 13M
Energy

Viatris Inc

6.14 11M
Healthcare

Lincoln National Corp

5.54 10M
Financial Services

Hoegh Autoliners ASA

5.41 10M
Industrials

CTO Realty Growth Inc Ordinary Shares- New

4.98 9M
Real Estate

United Parcel Service Inc Class B

4.53 8M
Industrials

Verizon Communications Inc

4.31 8M
Communication Services

Jackson Financial Inc

4.09 7M
Financial Services

Millrose Properties Inc Class A

3.86 7M
Real Estate

Bread Financial Holdings Inc

3.83 7M
Financial Services

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