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Miller Income Fund (LMCKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.13+0.15 (+2.15%)
As of 08:05AM EDT. Market open.

Miller Income Fund

615 East Michigan Street

Milwaukee, WI 53202

Management information
Bill Miller,Lead manager since 27 February 2014
Bill Miller IV, CFA, has been the Co-Portfolio Manager for the fund since its inception. Mr. Miller IV currently serves as a portfolio manager for LMM and he has been employed by one or more subsidiaries of Legg Mason since 2009.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--70% to 85% Equity
Fund familyMiller Value Funds
Net assets181.95M
YTD return-19.99%
Morningstar ratingβ˜…
Inception date27 Feb 2014

Fund operations

Last dividend0.12
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseLMCKXCategory average
Annual report expense ratio (net)0.00%0.71%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.99%
Max deferred sales loadN/A1.43%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A