LMCJX
Miller Income-A
$7.56
-0.04 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 152.718M |
| 52 Week High | 7.891 |
| 52 Week Low | 5.651 |
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Key Data
| Symbol | LMCJX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 7.56 |
| Price Yesterday | 7.6 |
| Market Cap | 152.72 |
| YTD Return | 7.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 7.89 |
|---|---|
| 52 Week Low | 5.65 |
| Market Cap | 152.72M |
| Shares Outstanding | 20.20M |
| Income Dividend Yield | 5.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | -73.58% |
|---|---|
| Five Days | 343.67% |
| One Months | -28.24% |
| Three Months | 54.01% |
| Six Months | 56.93% |
| Nine Months | 19.42% |
| One Year | 28.25% |
| Three Years | 0.85% |
| Five Years | 5.19% |
| Ten Years | 4.35% |
| YTD | 26.66% |
| Since Inception | 4.20% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 3.00% |
| One Month | -2.85% |
| Three Months | 11.39% |
| Six Months | 25.02% |
| Nine Months | 14.30% |
| One Year | 28.22% |
| Three Years | 2.56% |
| Five Years | 28.75% |
| Ten Years | 52.88% |
| YTD | 7.78% |
| Since Inception | 51.65% |
Yearly Returns
| 2024 | 7.78% |
|---|---|
| 2023 | 13.59% |
| 2022 | -23.00% |
| 2021 | 28.74% |
| 2020 | -2.93% |
| 2019 | 24.63% |
| 2018 | -8.18% |
| 2017 | 16.42% |
| 2016 | 14.07% |
| 2015 | -14.76% |
Risk against SP-DA
| Alpha | 0.36% |
|---|---|
| Beta | 1.09 |
| Correlation | 76.99% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 59.28% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.79 |
| Treynor | 20.91 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | 0.52 |