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Miller Convertible A (MCFAX)

On Nov 24: 10.22 USD  Up 0.02 (0.20%)  
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 MILLER CONVERTIBLE FUND CLASS A Delayed quote dataEdit
Net Asset Value:10.22
Trade Time:Nov 24
Change:Up 0.02 (0.20%)
Prev Close:10.22
YTD Return*:27.40%
Net Assets*:57.67M
Yield*:0.90%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for MCFAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:57.67M
Category:Convertibles
Total Expense Ratio:1.76%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:27.40%
5y Avg Return:N/A
Rank in Category (ytd):67
% Rank in Category (ytd):83.75%
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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