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MCFAX

Miller Convertible Bond-A

$13.01 0.01 (0.08%)
Currency in USD / Last Updated: 3/28/2024
Category Convertibles
Market Cap 703.699M
52 Week High 13.01
52 Week Low 11.569
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Key Data
Symbol MCFAX
Type Mutual Fund
Category Convertibles
Price 13.01
Price Yesterday 13
Market Cap 703.70
YTD Return 4.96%
Expense Details
Deferred 0
12b-1 0.005
Front Load 0.0375
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0148
Overview
52 Week High 13.01
52 Week Low 11.57
Market Cap 703.70M
Shares Outstanding 54.09M
Income Dividend Yield 3.31%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.31%
Returns Annualized
One Day 21.41%
Five Days 31.28%
One Months 26.60%
Three Months 22.17%
Six Months 18.47%
Nine Months 11.18%
One Year 10.03%
Three Years 0.36%
Five Years 5.55%
Ten Years 4.19%
YTD 22.17%
Since Inception 5.47%
Returns Total
One Day 0.08%
Five Days 0.54%
One Month 1.89%
Three Months 4.96%
Six Months 8.69%
Nine Months 8.17%
One Year 9.89%
Three Years 1.09%
Five Years 30.94%
Ten Years 50.58%
YTD 4.96%
Since Inception 137.28%
Yearly Returns
2024 4.96%
2023 5.53%
2022 -10.96%
2021 3.93%
2020 19.40%
2019 12.68%
2018 -6.13%
2017 6.82%
2016 8.99%
2015 -0.22%
Risk against SP-DA
Alpha -4.78%
Beta 0.36
Correlation 82.94%
Downside Deviation 1.39%
Coefficient of determination 68.79%
Standard Deviation 1.47%
Sharpe Ratio -4.59
Sortino -16.83
Treynor 16.03
Ulcer Index 1.82
Ulcer Performance Index -12.84

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