Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Miller Income A LMCJX
- NAV / 1-Day Return 8.26 / +1.85 %
- Total Assets 162.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Small Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.16%
- Turnover 41%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LMCJX
Will LMCJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AT&T Inc | 7.39 | 11.2 Mil | Communication Services |
Jackson Financial Inc | 6.40 | 9.7 Mil | Financial Services |
Bread Financial Holdings Inc | 5.95 | 9.0 Mil | Financial Services |
Stellantis NV | 5.48 | 8.3 Mil | Consumer Cyclical |
Lincoln National Corp | 5.32 | 8.1 Mil | Financial Services |
CTO Realty Growth Inc Ordinary Shares- New | 5.10 | 7.8 Mil | Real Estate |
Western Alliance Bancorp | 4.99 | 7.6 Mil | Financial Services |
Chord Energy Corp Ordinary Shares - New | 4.96 | 7.5 Mil | Energy |
OneMain Holdings Inc | 4.75 | 7.2 Mil | Financial Services |
Microstrategy Incorporated 0.75% | 4.68 | 7.1 Mil | Corporate |