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MCFCX:NASDAQ

Miller Convertible Bond Fund Class C – MCFCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.65-0.04 (-0.32%)12.06 - 13.030.0

Market data as of 6:25PM 09/30/14. Quotes are delayed by at least 15 min.

Overview - MCFCX

The investment seeks to maximize total return while keeping volatility low and preserving principal. The fund will invest, under normal circumstances, at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in convertible bonds. Convertible bonds are defined to include synthetic convertible bonds.

Growth of $10,000 (10 Years)

Total Return9.42%
Yield (Trailing 12 Mo.)1.79%
Expense Ratio2.01%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure7 Years
Fund Inception12/01/2009

Trailing Total Returns - MCFCX

as of 08/31/2014
TimeframeMCFCXS&P 500Convertibles
1 Month2.12%4.00%2.93%
3 Month2.30%4.68%3.19%
Year-to-Date6.85%9.89%8.08%
1 Year16.06%25.25%18.19%
3 Year11.35%20.61%12.94%
5 Year9.84%16.88%11.92%
10 Year--8.38%7.13%
Since Inception9.42%10.69%--

Sector Allocation - MCFCX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MCFCX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
11.2011.20
Other--
 
 
6.666.66
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
2.832.83
Total--20.6920.69
Cash--
 
 
8.648.64
Total Net Assets$704.80M
Total Stock Holdings0
Total Bond Holdings13

Top Ten Holdings - MCFCX

as of 08/31/2014
CompanyYTD Return% of Assets
Miller Convertible Bond Fund--6.66%
Emergent Biosolutions 144A Cv 2.875%--2.31%
Ticc Cap Cv 7.5%--2.20%
Natl Health Invs Cv 3.25%--2.17%
Colony Finl Cv 3.875%--2.16%
Ttm Tech Cv 1.75%--2.14%
Blackrock Kelso Cap Cv 5.5%--2.12%
Apollo Coml Real Est Fin Cv 5.5%--2.12%
Ias Oper Partnership 144A Cv 5%--2.11%
Pennymac 5.375%--2.10%

Valuation & Growth - MCFCX

as of 08/31/2014
ValuationMCFCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MCFCX, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MCFCX, 3 Year Avg

Pretax Return11.35%
Tax-adjusted Return9.98%
Tax Cost Ratio1.23%
Potential Cap Gains11.93%

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