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MCFAX: MILLER CONVERTIBLE BOND FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 12.79 0.04(0.31%) April 26
Asset Class: | Convertibles |
MyPlanIQ Rating: | (53%) |
Start Date: | 01/23/2008 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 2.97% |
Expenses | 0.99% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 3.2 | 8.7 | -0.8 | 4.5 | 4.0 | 6.8 | 5.3 | 5.5 | -11.0 | 3.9 | 19.4 | 12.7 | -6.1 | 6.8 | 9.0 | -0.2 | 4.7 | 20.1 | 7.2 | -3.2 | 13.9 | 32.5 | -20.1 |
Sharpe Ratio | NA | 1.25 | 0.94 | -0.48 | 0.36 | 0.42 | NA | 0.59 | 0.25 | -1.53 | 0.56 | 1.48 | 2.18 | -1.17 | 1.36 | 1.44 | -0.04 | 0.91 | 3.52 | 1.1 | -0.32 | 1.98 | 3.69 | -1.68 |
Draw Down(%) | NA | 2.5 | 5.7 | 15.1 | 17.4 | 17.4 | NA | 29.6 | 5.7 | 15.1 | 4.6 | 17.4 | 3.6 | 10.3 | 2.7 | 7.2 | 8.2 | 5.6 | 4.6 | 7.2 | 17.1 | 6.8 | 6.7 | 29.6 |
Standard Deviation(%) | NA | 5.3 | 5.2 | 6.5 | 8.2 | 7.1 | NA | 7.8 | 5.1 | 8.1 | 7.0 | 12.9 | 5.2 | 6.4 | 4.6 | 6.1 | 6.5 | 5.1 | 5.7 | 6.6 | 10.2 | 7.0 | 8.8 | 13.1 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | NA | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.08 | 0.12 | 0.0 | 0.07 | 0.25 | 0.09 | -0.04 | 0.26 | 0.51 | -0.37 |
Alpha | NA | NA | NA | NA | 0.02 | 0.01 | NA | 0.01 | NA | NA | NA | NA | 0.04 | -0.02 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.03 | -0.02 |
Beta | NA | NA | NA | NA | 0.23 | 0.74 | NA | 0.66 | NA | NA | NA | NA | 1.19 | 0.73 | 0.78 | 0.71 | 0.82 | 0.68 | 0.8 | 0.78 | 0.76 | 0.53 | 0.63 | 0.6 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.23 | NA | 0.53 | 0.0 | 0.0 | 0.0 | 0.0 | 0.11 | 0.66 | 0.64 | 0.72 | 0.78 | 0.83 | 0.8 | 0.77 | 0.92 | 0.84 | 0.83 | 0.85 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.1 | 2.9 | 6.9 | 3.7 | 2.7 | 4.2 | 5.2 | 2.0 | 2.4 | 5.7 | 7.2 | 1.6 | 4.4 | 4.6 | 1.5 | 0.9 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.5 | -58.8 | 117.0 | 51.6 | -43.6 | -16.7 | 175.0 | -17.2 | -59.2 | -11.3 | 370.6 | -66.0 | 4.2 | 300.0 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/2008
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