LMOPX: Miller Opportunity Trust - MutualFunds.com

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LMOPX - Snapshot

Vitals

  • YTD Return 26.6%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $1.66 B
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$33.64
$13.87
$34.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.22%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$201.05

+0.69%

$113.01 B

1.20%

$2.39

12.68%

-

$54.84

-0.13%

$113.01 B

-

$0.00

12.75%

-

$117.43

-0.20%

$75.14 B

-

$0.00

22.76%

-

$155.15

+0.68%

$75.14 B

1.05%

$1.62

22.86%

-

$219.16

+1.22%

$44.01 B

1.47%

$3.19

6.35%

-

LMOPX - Profile

Distributions

  • YTD Total Return 26.6%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Miller Opportunity Trust
  • Fund Family Name
    Miller Value Funds
  • Inception Date
    Dec 30, 1999
  • Shares Outstanding
    5896340
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bill Miller

LMOPX - Performance

Return Ranking - Trailing

Period LMOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% -20.7% 2381.9% 2.16%
1 Yr 11.5% -16.8% 17.5% 6.02%
3 Yr 8.0%* -4.7% 15.1% 8.33%
5 Yr 7.2%* -1.3% 12.0% 31.83%
10 Yr 10.1%* 3.7% 12.9% 25.50%

* Annualized

Return Ranking - Calendar

Period LMOPX Return Category Return Low Category Return High Rank in Category (%)
2019 32.9% -8.5% 35.6% 2.29%
2018 -10.5% -77.7% -0.9% 11.55%
2017 N/A -62.4% 21.5% N/A
2016 N/A -16.4% 28.1% N/A
2015 N/A -40.7% 2.9% N/A

Total Return Ranking - Trailing

Period LMOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% -20.4% 2381.9% 2.16%
1 Yr 10.5% -20.3% 17.5% 7.51%
3 Yr 8.0%* -5.4% 15.1% 7.59%
5 Yr 7.2%* -1.7% 12.0% 31.07%
10 Yr 10.1%* 3.7% 12.9% 24.92%

* Annualized

Total Return Ranking - Calendar

Period LMOPX Return Category Return Low Category Return High Rank in Category (%)
2019 32.9% -8.5% 35.6% 2.29%
2018 -10.5% -44.3% 0.1% 18.90%
2017 N/A -62.4% 24.9% N/A
2016 N/A -4.7% 28.1% N/A
2015 N/A -40.3% 3.9% N/A

NAV & Total Return History


LMOPX - Holdings

Concentration Analysis

LMOPX Category Low Category High LMOPX % Rank
Net Assets 1.66 B 117 K 113 B 19.49%
Number of Holdings 48 1 3296 81.12%
Net Assets in Top 10 737 M 59.1 K 8.99 B 9.09%
Weighting of Top 10 41.01% 2.7% 100.0% 20.75%

Top 10 Holdings

  1. Farfetch Ltd Class A 7.00%
  2. Amazon.com Inc 5.26%
  3. Alibaba Group Holding Ltd ADR 4.58%
  4. Alibaba Group Holding Ltd ADR 4.58%
  5. Alibaba Group Holding Ltd ADR 4.58%
  6. Alibaba Group Holding Ltd ADR 4.58%
  7. Alibaba Group Holding Ltd ADR 4.58%
  8. Alibaba Group Holding Ltd ADR 4.58%
  9. Alibaba Group Holding Ltd ADR 4.58%
  10. Alibaba Group Holding Ltd ADR 4.58%

Asset Allocation

Weighting Return Low Return High LMOPX % Rank
Stocks
99.14% 36.09% 100.21% 50.35%
Other
0.53% -1.03% 9.79% 3.50%
Cash
0.32% -0.21% 22.21% 63.87%
Preferred Stocks
0.00% 0.00% 10.03% 57.11%
Convertible Bonds
0.00% 0.00% 4.38% 55.48%
Bonds
0.00% 0.00% 53.39% 59.67%

Stock Sector Breakdown

Weighting Return Low Return High LMOPX % Rank
Consumer Cyclical
37.15% 0.00% 47.64% 1.86%
Financial Services
14.90% 1.50% 42.16% 24.48%
Healthcare
13.19% 0.00% 22.98% 39.16%
Communication Services
11.10% 0.00% 33.05% 11.19%
Industrials
11.06% 0.00% 50.48% 86.71%
Technology
9.31% 0.00% 32.41% 91.84%
Basic Materials
1.94% 0.00% 26.89% 87.88%
Energy
1.35% 0.00% 27.65% 64.57%
Utilities
0.00% 0.00% 16.65% 90.44%
Real Estate
0.00% 0.00% 19.29% 94.87%
Consumer Defense
0.00% 0.00% 21.55% 96.97%

Stock Geographic Breakdown

Weighting Return Low Return High LMOPX % Rank
US
78.11% 30.77% 100.03% 93.24%
Non US
21.03% 0.00% 33.32% 3.50%

LMOPX - Expenses

Operational Fees

LMOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.02% 19.45% 6.90%
Management Fee 0.77% 0.00% 1.50% 79.25%
12b-1 Fee 1.00% 0.00% 1.00% 89.18%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

LMOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 4.50% 56.82%

Trading Fees

LMOPX 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.

LMOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.01% 453.00% 43.31%

LMOPX - Distributions

Dividend Yield Analysis

LMOPX Category Low Category High LMOPX % Rank
Dividend Yield 0.00% 0.00% 4.85% 61.72%

Dividend Distribution Analysis

LMOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LMOPX Category Low Category High LMOPX % Rank
Net Income Ratio -1.25% -1.52% 3.05% 99.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LMOPX - Fund Manager Analysis

Managers

Bill Miller


Start Date

Tenure

Tenure Rank

Dec 30, 1999

20.85

20.9%

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

12.21

12.2%

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 36.86 6.04 4.2
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