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LMNOX: MILLER OPPORTUNITY TRUST CLASS I (MUTUAL FUND)
Basic Info 36.29 0.59(1.65%) April 26
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (69%) |
Start Date: | 12/13/2000 |
Last Dividend Date: | 12/29/2022 |
12-Mo. Yield | 0.46% |
Expenses | 1.52% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/17/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.8 | 8.2 | 45.6 | -8.1 | 7.7 | 8.4 | 14.0 | 5.6 | 5.5 | 39.6 | -36.0 | -3.0 | 38.9 | 34.3 | -9.5 | 26.2 | 0.1 | 0.7 | 11.2 | 68.5 | 41.2 | -34.1 | 17.8 | 85.4 | -68.9 | -9.7 | 14.5 | 7.9 | 14.8 | 69.5 | -14.6 | 2.8 | -2.3 |
Sharpe Ratio | NA | 1.29 | 1.99 | -0.35 | 0.18 | 0.26 | NA | NA | 0.19 | 1.44 | -0.94 | -0.13 | 0.77 | 1.56 | -0.46 | 1.61 | 0.0 | 0.03 | 0.64 | 3.72 | 1.89 | -0.97 | 0.59 | 1.73 | -1.28 | -0.55 | 0.65 | 0.36 | 0.79 | 4.1 | -0.51 | 0.02 | -1.43 |
Draw Down(%) | NA | 7.3 | 22.2 | 52.1 | 52.2 | 52.2 | NA | NA | 84.7 | 22.2 | 40.2 | 26.7 | 50.6 | 15.6 | 31.8 | 9.3 | 28.7 | 17.3 | 13.7 | 9.1 | 17.6 | 46.6 | 27.3 | 43.0 | 75.6 | 25.0 | 19.9 | 13.6 | 17.0 | 14.3 | 39.6 | 35.5 | 9.1 |
Standard Deviation(%) | NA | 18.8 | 21.1 | 29.9 | 33.9 | 28.7 | NA | NA | 29.4 | 24.7 | 39.8 | 24.4 | 50.2 | 21.1 | 23.8 | 16.0 | 28.5 | 22.9 | 17.5 | 18.4 | 22.0 | 35.1 | 29.9 | 49.2 | 54.3 | 23.1 | 17.2 | 15.7 | 17.5 | 16.8 | 31.0 | 29.6 | 31.6 |
Treynor Ratio | NA | 0.18 | 0.31 | -0.07 | 0.05 | 0.06 | NA | NA | 0.04 | 0.26 | -0.23 | -0.03 | 0.33 | 0.22 | -0.08 | 0.19 | 0.0 | 0.01 | 0.09 | 0.51 | 0.29 | -0.27 | 0.13 | 0.66 | -0.62 | -0.11 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.08 | -0.05 | 0.0 | 0.0 | NA | NA | 0.0 | 0.09 | -0.1 | -0.12 | 0.13 | -0.02 | 0.04 | 0.01 | -0.08 | 0.02 | -0.02 | 0.04 | 0.06 | -0.16 | -0.03 | 0.1 | -0.24 | -0.01 | 0.0 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.32 | 1.33 | 1.46 | 1.27 | 1.3 | NA | NA | 1.26 | 1.39 | 1.6 | 1.17 | 1.15 | 1.47 | 1.38 | 1.37 | 1.58 | 1.31 | 1.31 | 1.34 | 1.42 | 1.27 | 1.31 | 1.29 | 1.12 | 1.14 | 1.44 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.62 | 0.66 | 0.69 | 0.75 | 0.74 | NA | NA | 0.68 | 0.69 | 0.75 | 0.55 | 0.85 | 0.74 | 0.77 | 0.49 | 0.72 | 0.75 | 0.74 | 0.79 | 0.82 | 0.91 | 0.9 | 0.88 | 0.84 | 0.68 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 2.2 | 2.4 | 1.9 | 4.4 | 1.3 | N/A | 0.0 | 6.9 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.5 | 1.3 | 1.2 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | 1128.6 | N/A | N/A | N/A | -100.0 | 531.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 6.7 | 25.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2004
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