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LMCJX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Miller Income A (LMCJX) Ownership - Who owns Miller Income A?

The investment seeks to provide a high level of income while maintaining the potential for growth... Show more

Profile

Category
Moderately Aggressive Allocation
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.23
Min. Initial Investment
1000.00
Fund Existence
over 11 years
Turnover
38.00
Front Load
5.75
Net Assets
179879040.00
Manager Tenure
N/A

Fundamentals

LMCJX
Net Assets
180M
Fund Existence
over 11 years
Turnover
38.00
Total Expense Ratio
1.23
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
81.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.07%
Gain YTD
9.684
Annual Yield % from dividends
4.38
Returns for 1 year
21.50
Returns for 3 years
61.70
Returns for 5 years
83.70
Returns for 10 years
95.13
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A