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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.49

$2.41 B

0.00%

1.28%

Vitals

YTD Return

8.8%

1 yr return

41.6%

3 Yr Avg Return

12.4%

5 Yr Avg Return

17.5%

Net Assets

$2.41 B

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$44.2
$29.32
$50.00

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.49

$2.41 B

0.00%

1.28%

LGOAX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 16.1%
  • 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
    22941144
  • 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 8.8% -69.8% 32.8% 95.32%
1 Yr 41.6% 6.7% 62.0% 44.42%
3 Yr 12.4%* -2.2% 21.9% 26.72%
5 Yr 17.5%* 2.2% 18.8% 3.98%
10 Yr 20.1%* 6.4% 20.4% 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% -10.1% 37.5% 0.81%
2018 -9.8% -77.7% -0.9% 8.94%
2017 N/A -62.4% 26.9% N/A
2016 N/A -4.7% 39.8% N/A

Total Return Ranking - Trailing

Period LGOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -69.8% 32.8% 95.32%
1 Yr 33.4% 6.7% 102.7% 75.62%
3 Yr 10.2%* -4.4% 28.6% 65.70%
5 Yr 16.1%* 2.2% 21.1% 9.11%
10 Yr 19.4%* 6.4% 20.4% 1.76%

* 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% -10.1% 37.5% 0.81%
2018 -9.8% -44.3% 0.1% 16.76%
2017 N/A -62.4% 26.9% N/A
2016 N/A -4.7% 39.8% N/A

NAV & Total Return History


LGOAX - Holdings

Concentration Analysis

LGOAX Category Low Category High LGOAX % Rank
Net Assets 2.41 B 275 K 155 B 14.25%
Number of Holdings 52 1 2158 73.01%
Net Assets in Top 10 900 M 1.64 K 11.6 B 7.30%
Weighting of Top 10 34.54% 2.4% 100.0% 25.28%

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
104.40% 54.12% 104.40% 1.11%
Other
0.66% -2.30% 15.55% 3.76%
Preferred Stocks
0.00% 0.00% 11.74% 8.41%
Convertible Bonds
0.00% 0.00% 3.15% 5.75%
Bonds
0.00% 0.00% 27.23% 10.62%
Cash
-5.06% -5.06% 44.96% 99.78%

Stock Sector Breakdown

Weighting Return Low Return High LGOAX % Rank
Consumer Cyclical
29.28% 0.00% 65.88% 3.10%
Financial Services
16.40% 0.00% 44.63% 25.66%
Healthcare
15.79% 0.00% 47.20% 7.96%
Technology
13.78% 0.00% 44.69% 75.22%
Communication Services
7.85% 0.00% 32.02% 12.61%
Industrials
7.47% 0.00% 44.26% 91.59%
Energy
6.00% 0.00% 49.00% 7.08%
Consumer Defense
2.35% 0.00% 36.74% 86.06%
Basic Materials
1.07% 0.00% 26.18% 93.14%
Utilities
0.00% 0.00% 16.29% 78.98%
Real Estate
0.00% 0.00% 17.70% 86.95%

Stock Geographic Breakdown

Weighting Return Low Return High LGOAX % Rank
US
91.30% 9.37% 100.03% 80.97%
Non US
13.10% 0.00% 75.76% 3.76%

LGOAX - Expenses

Operational Fees

LGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.01% 8.45% 20.94%
Management Fee 0.77% 0.00% 1.69% 80.19%
12b-1 Fee 0.25% 0.00% 1.00% 30.32%
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% 1.18%
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% 61.92%

LGOAX - Distributions

Dividend Yield Analysis

LGOAX Category Low Category High LGOAX % Rank
Dividend Yield 0.00% 0.00% 1.39% 9.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LGOAX Category Low Category High LGOAX % Rank
Net Income Ratio -0.04% -1.39% 2.91% 82.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LGOAX - Fund Manager Analysis

Managers

Bill Miller


Start Date

Tenure

Tenure Rank

Dec 30, 1999

21.77

21.8%

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

13.12

13.1%

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
0.02 37.78 6.44 5.12