Sector Allocation - MCNFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MCNFX:NASDAQ
Miller Convertible Fund Class NF Shares – MCNFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.13 | 0.00 (0.00%) | 10.38 - 12.20 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MCNFX
The investment seeks to maximize total return while keeping volatility low and preserving principal. The fund normally invests at least 80% of its assets in convertible securities of U.S. and foreign companies, and may invest without limitation in foreign companies. It defines convertible securities as: convertible bonds, convertible preferred stocks, and synthetic convertible securities. Generally, the convertible securities in the portfolio will have remaining maturities or put provisions of less than seven years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 12.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.37% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 08/08/2011 |
Trailing Total Returns - MCNFX
as of 04/30/2013
| Timeframe | MCNFX | S&P 500 | Convertibles |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 1.20% |
| 3 Month | 4.55% | 7.18% | 3.92% |
| Year-to-Date | 8.64% | 12.74% | 7.99% |
| 1 Year | 10.83% | 16.89% | 11.84% |
| 3 Year | 8.10% | 12.80% | 7.42% |
| 5 Year | 6.72% | 5.21% | 4.46% |
| 10 Year | -- | 7.88% | 7.04% |
| Since Inception | 12.49% | 10.38% | -- |
Asset Allocation - MCNFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 6.34 | 6.34 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.56 | 1.56 | ||
| Total | -- | 7.90 | 7.90 | ||
| Cash | -- | 3.00 | 3.00 | ||
| Total Net Assets | $298.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
Top Ten Holdings - MCNFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Wabash Natl Cv 3.375% | -- | 4.05% |
| Salix Pharmaceuticals 144A Cv 1.5% | -- | 3.51% |
| Altra Hldgs Cv 2.75% | -- | 3.39% |
| Hercules Tech Growth Cap Cv 6% | -- | 3.38% |
| Castle A M 144A Cv 7% | -- | 3.37% |
| Greenbrier Cos Cv 3.5% | -- | 3.27% |
| Titan Machy 144A Cv 3.75% | -- | 3.05% |
| Goldman Sachs Grp | -- | 3.01% |
| Newpark Res Cv 4% | -- | 2.93% |
| Rudolph Tech 144A Cv 3.75% | -- | 2.83% |
Valuation & Growth - MCNFX
as of 04/30/2013
| Valuation | MCNFX | Category 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 - MCNFX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MCNFX, 3 Year Avg
| Pretax Return | 8.10% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.82% |
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