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LGOAX Miller Opportunity A

  • Fund
  • LGOAX
  • Price as of: Jul 21, 2017
  • $23.40
  • - $0.05
  • - 0.21%
  • Category
  • Mid Cap Value Equities

LGOAX - Profile

Vitals

  • YTD Return 23.4%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 21.5%
  • Net Assets $1.49 B
  • Holdings in Top 10 45.2%

52 WEEK LOW AND HIGH

$23.40
$16.29
$23.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 23.4%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 20.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.52%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Miller Opportunity Trust
  • Fund Family Name Miller Value Funds
  • Inception Date Feb 03, 2009
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Samantha McLemore

LGOAX - Performance

Return Ranking - Trailing

Period LGOAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.4% -20.4% 23.6% 0.48% 1
1 Yr 49.7% -33.1% 50.1% 0.47% 1
3 Yr 7.2% * -9.8% 10.4% 23.54% 2
5 Yr 21.5% * -4.5% 21.8% 0.54% 1
10 Yr 2.9% * -2.1% 10.0% 97.83% 5

* Annualized


Return Ranking - Calendar

Period LGOAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.3% -22.1% 28.0% 85.82% 5
2015 0.5% -30.9% 5.2% 1.03% 1
2014 11.0% -18.7% 36.2% 3.64% 1
2013 66.0% -39.7% 66.3% 0.58% 1
2012 40.7% -8.2% 41.2% 0.60% 1

Total Return Ranking - Trailing

Period LGOAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.4% -20.4% 23.6% 0.48% 1
1 Yr 41.1% -28.1% 97.8% 1.42% 1
3 Yr 5.1% * -10.9% 10.4% 56.20% 3
5 Yr 20.0% * -5.6% 22.4% 1.90% 1
10 Yr 2.3% * -2.1% 10.0% 98.76% 5

* Annualized


Total Return Ranking - Calendar

Period LGOAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.3% -22.1% 28.0% 88.51% 5
2015 0.5% -26.7% 9.6% 8.46% 1
2014 11.0% -12.4% 25.7% 49.02% 3
2013 68.8% 0.0% 165.8% 12.21% 1
2012 41.6% -6.0% 258.2% 15.62% 1

NAV & Total Return History

LGOAX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

LGOAX Category Low Category High LGOAX % Rank Quintile
Net Assets 1.49 B 313 K 38.3 B 7.78% 2
Number of Holdings 35 18 2558 23.11% 5
Net Assets in Top 10 716 M 105 K 9.38 B 4.48% 1
Weighting of Top 10 45.2% 6.4% 85.9% 1.65% 1

Top 10 Holdings

  1. Delta Air Lines Inc 4.41%
  2. OneMain Holdings Inc 3.88%
  3. United Continental Holdings Inc 3.92%
  4. American Airlines Group Inc 4.21%
  5. Amazon.com Inc 4.71%
  6. RH 6.52%
  7. Platform Specialty Products Corp 4.21%
  8. Lennar Corp 3.96%
  9. Valeant Pharmaceuticals International Inc 5.14%
  10. Wayfair Inc Class A 4.25%

Asset Allocation

Weighting Category Low Category High LGOAX % Rank Quintile
Stocks
98.97% 36.06% 101.12% 7.08% 2
Other
1.03% -5.25% 7.57% 4.48% 1
Preferred Stocks
0.00% 0.00% 30.13% 3.77% 3
Convertible Bonds
0.00% 0.00% 1.04% 2.12% 3
Cash
0.00% -1.12% 52.20% 28.77% 5
Bonds
0.00% -0.05% 23.56% 3.54% 3

Stock Sector Breakdown

Weighting Category Low Category High LGOAX % Rank Quintile
Consumer Cyclical
30.24% 0.00% 32.75% 0.71% 1
Healthcare
20.52% 0.00% 20.86% 0.47% 1
Financial Services
20.44% 0.00% 37.79% 16.27% 3
Industrials
12.55% 0.00% 39.85% 19.58% 3
Technology
6.49% 0.00% 34.01% 28.30% 5
Basic Materials
4.21% 0.00% 19.46% 23.11% 4
Utilities
0.00% 0.00% 12.19% 30.42% 5
Real Estate
0.00% 0.00% 47.83% 31.60% 5
Energy
0.00% 0.00% 37.42% 32.78% 5
Communication Services
0.00% 0.00% 5.96% 17.45% 4
Consumer Defense
0.00% 0.00% 17.35% 31.13% 5

Stock Geographic Breakdown

Weighting Category Low Category High LGOAX % Rank Quintile
US
92.63% 29.22% 100.00% 20.05% 3
Non US
6.34% 0.00% 39.59% 7.31% 1

LGOAX - Expenses

Operational Fees

LGOAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.31% 0.07% 19.64% 24.53% 3
Management Fee 0.77% 0.05% 1.26% 4.01% 4
12b-1 Fee 0.25% 0.00% 1.00% 3.11% 2
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

LGOAX Fees (% of AUM) Category Low Category High LGOAX Rank Quintile
Front Load 5.75% 2.50% 5.75% 1.35% 4
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

LGOAX Fees (% of AUM) Category Low Category High LGOAX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LGOAX Fees (% of AUM) Category Low Category High LGOAX Rank Quintile
Turnover 85.00% 6.63% 628.00% 5.90% 4

LGOAX - Distributions

Dividend Yield Analysis

LGOAX Category Low Category High LGOAX % Rank Quintile
Dividend Yield N/A 0.00% 2.23% N/A N/A

Dividend Distribution Analysis

LGOAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LGOAX Category Low Category High LGOAX % Rank Quintile
Net Income Ratio -0.52% -4.56% 7.52% 46.93% 5

Capital Gain Distribution Analysis

LGOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

LGOAX - Managers

Samantha McLemore

Manager

Start Date

Aug 19, 2008

Tenure

8.87

Tenure Rank

6.5%

McLemore is a portfolio manager of Legg Mason Capital Management, Inc. She has been an analyst on LMCM's research team since 2002.


Bill Miller

Manager

Start Date

Dec 30, 1999

Tenure

17.51

Tenure Rank

1.5%

Bill Miller is the Chairman and Chief Investment Officer of Legg Mason Capital Management.  He also currently serves as the co-portfolio manager for the Value Trust and portfolio manager for the Opportunity Trust mutual funds.  Mr. Miller assumed overall responsibility for the equity funds management area of Legg Mason in late 1990.  Prior to this time, he co-managed (with Ernie Kiehne) the Legg Mason Capital Management Value Trust from its inception in 1982.  He was the director of research of Legg Mason from October 1981 through June 1985.


Tenure Analysis

Category Low

0.0

Category High

28.9

Category Average

6.98

Category Mode

2.5