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Miller Convertible I (MCIFX)

On Nov 24: 10.33 USD  Up 0.03 (0.29%)  
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 MILLER CONVERTIBLE FUND CLASS I Delayed quote dataEdit
Net Asset Value:10.33
Trade Time:Nov 24
Change:Up 0.03 (0.29%)
Prev Close:10.33
YTD Return*:27.85%
Net Assets*:9.74M
Yield*:1.06%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for MCIFX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:9.74M
Category:Convertibles
Total Expense Ratio:1.26%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
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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