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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | LGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -64.9% | 866.0% | 26.58% |
| 1 Yr | 20.2% | -70.4% | 906.3% | 11.78% |
| 3 Yr | 9.2%* | -33.6% | 50.0% | 10.42% |
| 5 Yr | N/A* | -36.3% | 41.2% | 4.94% |
| 10 Yr | N/A* | -14.8% | 33.0% | 6.25% |
* Annualized
| Period | LGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 33.9% | -58.1% | 80.6% | 6.41% |
| 2018 | -9.8% | -93.5% | 23.6% | 46.57% |
| 2017 | N/A | -55.3% | 69.8% | N/A |
| 2016 | N/A | -34.8% | 68.2% | N/A |
| 2015 | N/A | -40.3% | 22.5% | N/A |
| Period | LGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -64.9% | 866.0% | 26.58% |
| 1 Yr | 20.2% | -70.4% | 906.3% | 11.78% |
| 3 Yr | 9.2%* | -33.6% | 122.8% | 11.00% |
| 5 Yr | N/A* | -36.3% | 66.5% | 16.87% |
| 10 Yr | N/A* | -14.8% | 33.0% | 18.75% |
* Annualized
| Period | LGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 33.9% | -58.1% | 80.6% | 6.41% |
| 2018 | -9.8% | -53.1% | 23.6% | 57.70% |
| 2017 | N/A | -55.3% | 69.8% | N/A |
| 2016 | N/A | -34.8% | 70.7% | N/A |
| 2015 | N/A | -38.0% | 30.8% | N/A |
| LGOAX | Category Low | Category High | LGOAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.77 B | 92.3 K | 15.3 B | 9.27% |
| Number of Holdings | 43 | 1 | 1315 | 59.10% |
| Net Assets in Top 10 | 649 M | -82 M | 4.21 B | 9.72% |
| Weighting of Top 10 | 40.94% | 3.7% | 100.0% | 59.57% |
| Weighting | Return Low | Return High | LGOAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.08% | -169.40% | 100.14% | 2.62% |
| Other | 0.63% | -895.56% | 38.46% | 26.08% |
| Cash | 0.29% | -0.17% | 1041.68% | 97.38% |
| Preferred Stocks | 0.00% | 0.00% | 18.93% | 22.07% |
| Convertible Bonds | 0.00% | 0.00% | 10.56% | 30.40% |
| Bonds | 0.00% | -332.80% | 45.33% | 38.12% |
| Weighting | Return Low | Return High | LGOAX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 35.89% | 0.00% | 59.77% | 1.79% |
| Healthcare | 17.26% | 0.00% | 100.00% | 23.05% |
| Financial Services | 13.03% | 0.00% | 100.00% | 55.68% |
| Communication Services | 11.17% | 0.00% | 100.00% | 23.38% |
| Industrials | 11.08% | 0.00% | 70.69% | 41.40% |
| Technology | 7.56% | 0.00% | 99.85% | 78.57% |
| Basic Materials | 2.06% | 0.00% | 72.60% | 59.42% |
| Energy | 1.95% | 0.00% | 100.00% | 58.44% |
| Utilities | 0.00% | 0.00% | 99.08% | 70.45% |
| Real Estate | 0.00% | 0.00% | 100.00% | 75.65% |
| Consumer Defense | 0.00% | 0.00% | 69.13% | 86.36% |
| Weighting | Return Low | Return High | LGOAX % Rank | |
|---|---|---|---|---|
| US | 79.25% | -162.68% | 79.97% | 3.40% |
| Non US | 19.83% | -48.75% | 65.94% | 8.33% |
| LGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.47% | 0.08% | 45.48% | 69.72% |
| Management Fee | 0.77% | 0.00% | 2.94% | 41.29% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.94% |
| Administrative Fee | N/A | 0.03% | 1.47% | N/A |
| LGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 3.85% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| LGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 0.00% | 496.00% | 33.56% |
| LGOAX | Category Low | Category High | LGOAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.31% | 10.94% |
| LGOAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| LGOAX | Category Low | Category High | LGOAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.02% | -4.31% | 6.50% | 62.20% |
| LGOAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Dec 30, 1999
20.68
20.7%
Bill Miller, CFA is the founder of Miller Value Partners, and currently serves as the Chairman and Chief Investment Officer, and co-Portfolio Manager for the Opportunity Equity strategy. Prior to Miller Value Partners, Bill and his partner, Ernie Kiehne, founded Legg Mason Capital Management and served as portfolio managers of the Legg Mason Capital Management Value Trust from its inception in 1982. Bill took over as sole manager in December 1990 and served in this role for the next 20 years. Bill was the director of research for Legg Mason from October 1981 through June 1985 and assumed ov
Start Date
Tenure
Tenure Rank
Aug 19, 2008
12.04
12.0%
Samantha McLemore, CFA, has been the Co-Portfolio Manager of the Miller Opportunity Trust since inception in 2017. She served as Assistant Portfolio Manager from 2008 to 2014. Ms. McLemore has worked on the Opportunity strategy since 2002 and she has served as a portfolio manager for the Adviser since 2014. McLemore is a portfolio manager of Legg Mason Capital Management, Inc. She has been an analyst on LMCM's research team since 2002.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 41.69 | 7.03 | 2.67 |
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