LGOAX: Miller Opportunity Trust - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Miller Opportunity A

LGOAX - Snapshot

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 22.3%
  • 5 Yr Annualized Return 26.1%
  • Net Assets $2.88 B
  • Holdings in Top 10 32.7%

52 WEEK LOW AND HIGH

$45.85
$27.84
$50.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

Compare LGOAX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Mid Cap Index Fund

VO | ETF

$239.35

+0.95%

$154.08 B

0.95%

$2.26

15.76%

0.04%

Vanguard Mid Cap Index Fund

Fund

$65.34

+0.96%

$154.08 B

-

$0.00

15.61%

0.17%

iShares Core S&P Mid-Cap ETF

IJH | ETF

$266.60

+0.86%

$63.25 B

1.10%

$2.90

16.00%

0.05%

iShares Russell Mid-Cap ETF

IWR | ETF

$79.57

+1.00%

$29.63 B

1.01%

$0.79

16.08%

0.19%

Fidelity® Mid Cap Index Fund

Fund

$31.40

+0.93%

$22.77 B

1.05%

$0.33

16.25%

0.03%

LGOAX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 19.9%
  • 5 Yr Annualized Total Return 24.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    23249791
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bill Miller

LGOAX - Performance

Return Ranking - Trailing

Period LGOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -71.3% 33.1% 67.99%
1 Yr 86.9% 9.7% 99.2% 0.96%
3 Yr 22.3%* -0.3% 24.9% 2.92%
5 Yr 26.1%* 3.1% 26.5% 0.59%
10 Yr 17.0%* 5.2% 17.4% 0.71%

* Annualized

Return Ranking - Calendar

Period LGOAX Return Category Return Low Category Return High Rank in Category (%)
2020 38.6% -21.4% 2510.2% 1.53%
2019 33.9% -19.0% 37.5% 0.81%
2018 -9.8% -77.7% 5.5% 8.94%
2017 N/A -62.4% 26.9% N/A
2016 N/A -6.1% 39.8% N/A

Total Return Ranking - Trailing

Period LGOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -71.3% 33.1% 67.99%
1 Yr 76.2% 9.7% 110.1% 2.73%
3 Yr 19.9%* -4.4% 26.7% 4.87%
5 Yr 24.7%* 3.1% 26.5% 1.62%
10 Yr 16.4%* 5.2% 17.4% 1.77%

* Annualized

Total Return Ranking - Calendar

Period LGOAX Return Category Return Low Category Return High Rank in Category (%)
2020 38.6% -21.4% 2510.2% 1.53%
2019 33.9% -19.0% 37.5% 0.81%
2018 -9.8% -44.3% 5.5% 16.76%
2017 N/A -62.4% 26.9% N/A
2016 N/A -6.1% 39.8% N/A

NAV & Total Return History

LGOAX - Holdings

Concentration Analysis

LGOAX Category Low Category High LGOAX % Rank
Net Assets 2.88 B 229 K 154 B 12.56%
Number of Holdings 53 2 2145 71.33%
Net Assets in Top 10 992 M 1.6 K 10.1 B 6.44%
Weighting of Top 10 32.72% 2.0% 88.9% 26.68%

Top 10 Holdings

  1. Uber Tec Cll Opt 1/22 32 5.20%
  2. Uber Tec Cll Opt 1/22 32 5.20%
  3. Uber Tec Cll Opt 1/22 32 5.20%
  4. Uber Tec Cll Opt 1/22 32 5.20%
  5. Uber Tec Cll Opt 1/22 32 5.20%
  6. Uber Tec Cll Opt 1/22 32 5.20%
  7. Uber Tec Cll Opt 1/22 32 5.20%
  8. Uber Tec Cll Opt 1/22 32 5.20%
  9. Uber Tec Cll Opt 1/22 32 5.20%
  10. Uber Tec Cll Opt 1/22 32 5.20%

Asset Allocation

Weighting Return Low Return High LGOAX % Rank
Stocks 		98.99% 48.86% 102.11% 56.00%
Other 		1.47% -3.60% 15.55% 2.00%
Preferred Stocks 		0.00% 0.00% 11.78% 40.44%
Convertible Bonds 		0.00% 0.00% 1.43% 38.00%
Bonds 		0.00% -1.24% 22.13% 40.00%
Cash 		-0.46% -2.11% 43.63% 97.78%

Stock Sector Breakdown

Weighting Return Low Return High LGOAX % Rank
Consumer Cyclical 		29.89% 0.00% 65.20% 2.22%
Financial Services 		15.91% 0.00% 44.53% 30.22%
Healthcare 		15.73% 0.00% 31.72% 9.33%
Technology 		13.64% 0.00% 46.02% 74.67%
Industrials 		9.41% 0.00% 45.39% 89.11%
Communication Services 		7.76% 0.00% 31.99% 11.33%
Energy 		6.21% 0.00% 45.92% 5.11%
Basic Materials 		1.45% 0.00% 25.78% 90.44%
Utilities 		0.00% 0.00% 15.91% 86.00%
Real Estate 		0.00% 0.00% 18.56% 91.11%
Consumer Defense 		0.00% 0.00% 36.74% 94.00%

Stock Geographic Breakdown

Weighting Return Low Return High LGOAX % Rank
US 		85.90% 13.46% 102.26% 90.44%
Non US 		13.09% -0.15% 81.40% 2.89%

LGOAX - Expenses

Operational Fees

LGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.03% 8.45% 21.57%
Management Fee 0.77% 0.00% 1.69% 78.69%
12b-1 Fee 0.25% 0.00% 1.00% 41.49%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

LGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 15.66%
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

LGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 64.00% 4.00% 453.00% 61.40%

LGOAX - Distributions

Dividend Yield Analysis

LGOAX Category Low Category High LGOAX % Rank
Dividend Yield 0.00% 0.00% 1.16% 45.23%

Dividend Distribution Analysis

LGOAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

LGOAX Category Low Category High LGOAX % Rank
Net Income Ratio -0.04% -1.39% 2.91% 85.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LGOAX - Fund Manager Analysis

Managers

Bill Miller

Start Date

Tenure

Tenure Rank

Dec 30, 1999

21.52

21.5%

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

Samantha McLemore

Start Date

Tenure

Tenure Rank

Aug 19, 2008

12.87

12.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.53 6.31 4.87

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.