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Miller Convertible I (MCIFX)

On Nov 24: 10.33 USD   0.00 (0.00%)  
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MILLER CONVERTIBLE FUND CLASS I Delayed quote dataEdit
Net Asset Value: 10.33
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 10.33
YTD Return*: 27.85%
Net Assets*: 9.74M
Yield*: 1.06%
* As of 31-Oct-09
Miller Convertible I (MCIFX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 9.74M
Category: Convertibles
Total Expense Ratio: 1.26%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 27.85%
5y Avg Return: N/A
Rank in Category (ytd): 63
% Rank in Category (ytd): 78.75%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return while keeping volatility low and preserving principal. The fund invests at least 80% of assets in convertible securities including convertible bonds, convertible preferred stocks, and synthetic convertible securities of U.S. and foreign companies. It may invest up to 30% of total assets in non-investment grade convertible bonds. The fund is nondiversified.
Fund Profile


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