Development
Miller Convertible Bond Fund Class C
MCFCX
NASDAQ
| Weiss Ratings | MCFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCFCX-NASDAQ | Click to Compare |
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| Provider | Miller Investment | |||
| Manager/Tenure (Years) | Michael Miller (15), James Buckham (1), David Clott (1) | |||
| Website | http://www.millerconvertiblefund.com | |||
| Fund Information | MCFCX-NASDAQ | Click to Compare |
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| Fund Name | Miller Convertible Bond Fund Class C | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Dec 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MCFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | MCFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCFCX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 23.79% | |||
| U.S. Bond | 16.77% | |||
| Non-U.S. Bond | 7.02% | |||
| Preferred | 0.00% | |||
| Convertible | 74.73% | |||
| Other Net | 0.00% | |||
| Price History | MCFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -2.37% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | -0.72% | |||
| 2-Year Total Return | 8.17% | |||
| 3-Year Total Return | -1.90% | |||
| 5-Year Total Return | 35.47% | |||
| Price | MCFCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCFCX-NASDAQ | Click to Compare |
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| Nav | $12.25 | |||
| 1-Month Low NAV | $12.25 | |||
| 1-Month High NAV | $12.64 | |||
| 52-Week Low NAV | $12.25 | |||
| 52-Week Low NAV (Date) | Mar 31, 2025 | |||
| 52-Week High NAV | $12.97 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MCFCX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | MCFCX-NASDAQ | Click to Compare |
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| Total Assets | 595.94M | |||
| Operating Ratios | MCFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 73.00% | |||
| Performance | MCFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.59% | |||
| Last Bear Market Total Return | -9.64% | |||