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LGOAX Miller Opportunity A

  • Fund
  • LGOAX
  • Price as of: Apr 24, 2019
  • $25.57 - $0.03 - 0.12%
  • Category
  • Mid Cap Value Equities

LGOAX - Profile

Vitals

  • YTD Return 18.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.52 B
  • Holdings in Top 10 38.4%

52 WEEK LOW AND HIGH

$25.57
$20.48
$30.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

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 18.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.49%
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 9997451
  • Share Class A
  • Currency USD
  • Domiciled Country United States

LGOAX - Performance

Return Ranking - Trailing

Period LGOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% 6.9% 24.6% 43.70%
1 Yr 9.7% -27.5% 10.0% 0.59%
3 Yr N/A* -13.9% 11.9% N/A
5 Yr N/A* -12.5% 8.6% N/A
10 Yr N/A* -0.4% 13.9% N/A

* Annualized


Return Ranking - Calendar

Period LGOAX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.8% -40.8% -8.9% 0.88%
2017 N/A -16.5% 19.6% N/A
2016 N/A -16.4% 28.0% N/A
2015 N/A -30.9% 0.2% N/A
2014 N/A -44.7% 20.1% N/A

Total Return Ranking - Trailing

Period LGOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% 6.9% 24.6% 43.70%
1 Yr 9.7% -21.3% 15.7% 1.76%
3 Yr N/A* -5.5% 14.8% N/A
5 Yr N/A* -8.8% 10.0% N/A
10 Yr N/A* 0.8% 16.0% N/A

* Annualized


Total Return Ranking - Calendar

Period LGOAX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.8% -35.2% -2.7% 5.87%
2017 N/A -5.9% 26.9% N/A
2016 N/A -2.5% 28.0% N/A
2015 N/A -25.7% 5.0% N/A
2014 N/A -44.0% 20.1% N/A

NAV & Total Return History

LGOAX - Holdings

Concentration Analysis

LGOAX Category Low Category High LGOAX % Rank
Net Assets 1.52 B 1.91 M 31.1 B 29.62%
Number of Holdings 40 25 2630 93.55%
Net Assets in Top 10 635 M 305 K 8.81 B 20.82%
Weighting of Top 10 38.35% 7.4% 51.1% 7.62%

Top 10 Holdings

  1. Amazon.com Inc 5.17%

  2. Bausch Health Companies Inc 4.63%

  3. Genworth Financial Inc 4.25%

  4. United Continental Holdings Inc 4.05%

  5. OneMain Holdings Inc 4.03%

  6. JPMorgan Chase & Co 3.67%

  7. RH 3.61%

  8. NXP Semiconductors NV 3.58%

  9. Facebook Inc A 3.53%

  10. Delta Air Lines Inc 3.43%


Asset Allocation

Weighting Return Low Return High LGOAX % Rank
Stocks
98.99% 14.26% 100.00% 19.65%
Other
1.01% -4.08% 4.05% 3.81%
Preferred Stocks
0.00% 0.00% 18.36% 17.89%
Convertible Bonds
0.00% 0.00% 0.00% 11.73%
Cash
0.00% -0.95% 53.73% 96.48%
Bonds
0.00% 0.00% 22.90% 19.35%

Stock Sector Breakdown

Weighting Return Low Return High LGOAX % Rank
Healthcare
24.89% 0.00% 24.89% 0.59%
Consumer Cyclical
21.75% 2.01% 33.24% 6.45%
Financial Services
19.59% 0.00% 34.43% 59.24%
Technology
14.38% 0.00% 30.76% 12.32%
Industrials
12.34% 0.00% 35.95% 63.05%
Consumer Defense
3.21% 0.00% 12.35% 78.59%
Communication Services
2.17% 0.00% 7.54% 9.38%
Utilities
0.00% 0.00% 13.21% 90.62%
Real Estate
0.00% 0.00% 17.48% 94.72%
Energy
0.00% 0.00% 21.54% 95.31%
Basic Materials
0.00% 0.00% 12.33% 96.19%

Stock Geographic Breakdown

Weighting Return Low Return High LGOAX % Rank
US
83.80% 10.88% 100.00% 88.56%
Non US
15.19% 0.00% 37.72% 5.57%

LGOAX - Expenses

Operational Fees

LGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.00% 6.88% 33.43%
Management Fee 0.77% 0.06% 1.26% 77.71%
12b-1 Fee 0.25% 0.00% 1.00% 26.84%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

LGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 6.45%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 30.00% 2.00% 628.00% 19.65%

LGOAX - Distributions

Dividend Yield Analysis

LGOAX Category Low Category High LGOAX % Rank
Dividend Yield 0.00% 0.00% 0.06% 84.75%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LGOAX Category Low Category High LGOAX % Rank
Net Income Ratio -0.49% -4.66% 6.58% 95.01%

Capital Gain Distribution Analysis

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

LGOAX - Managers

Tenure Analysis

Category Low

0.05

Category High

30.6

Category Average

7.62

Category Mode

3.56