MCFCX
Miller Convertible Bond-C
$12.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Convertibles |
|---|---|
| Market Cap | 683.503M |
| 52 Week High | 12.84 |
| 52 Week Low | 11.438 |
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Key Data
| Symbol | MCFCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 12.62 |
| Price Yesterday | 12.62 |
| Market Cap | 683.50 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 12.84 |
|---|---|
| 52 Week Low | 11.44 |
| Market Cap | 683.50M |
| Shares Outstanding | 54.16M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.49% |
| One Months | -11.88% |
| Three Months | 10.18% |
| Six Months | 18.03% |
| Nine Months | 6.02% |
| One Year | 7.53% |
| Three Years | -1.27% |
| Five Years | 3.96% |
| Ten Years | 3.44% |
| YTD | 10.00% |
| Since Inception | 5.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | -1.10% |
| Three Months | 2.45% |
| Six Months | 8.56% |
| Nine Months | 4.50% |
| One Year | 7.52% |
| Three Years | -3.76% |
| Five Years | 21.38% |
| Ten Years | 40.11% |
| YTD | 3.03% |
| Since Inception | 107.57% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 5.00% |
| 2022 | -11.44% |
| 2021 | 3.41% |
| 2020 | 18.77% |
| 2019 | 12.16% |
| 2018 | -6.59% |
| 2017 | 6.18% |
| 2016 | 8.51% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -4.71% |
|---|---|
| Beta | 0.36 |
| Correlation | 80.50% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 64.80% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3.22 |
| Sortino | -11.85 |
| Treynor | 6.01 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -8.94 |