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LMNOX: MILLER OPPORTUNITY TRUST CLASS I (MUTUAL FUND)
Basic Info 46.55 0.33(0.70%) July 11
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 12/13/2000 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 0.25% |
| Expenses | 1.52% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/13/2000 |
2024 | 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(%) | 1.3 | 9.8 | 23.7 | 21.6 | 12.6 | 9.2 | 11.9 | 6.3 | 7.4 | 26.7 | 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 | 0.41 | 0.7 | 0.69 | 0.37 | 0.26 | NA | NA | 0.21 | 1.16 | 1.46 | -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 | -0.56 | 0.65 | 0.36 | 0.79 | 4.1 | -0.51 | 0.01 | -1.44 |
| Draw Down(%) | NA | 29.1 | 29.1 | 29.1 | 52.2 | 52.2 | NA | NA | 84.7 | 13.1 | 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 | 35.1 | 29.4 | 28.0 | 28.9 | 29.6 | NA | NA | 29.4 | 19.8 | 24.8 | 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 | 0.1 | 0.15 | 0.13 | 0.08 | 0.06 | NA | NA | 0.05 | 0.18 | 0.26 | -0.24 | -0.03 | 0.35 | 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 | 0.03 | 0.04 | -0.01 | 0.0 | NA | NA | 0.01 | 0.04 | 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 | 1.43 | 1.42 | 1.43 | 1.37 | 1.28 | NA | NA | 1.25 | 1.28 | 1.4 | 1.6 | 1.18 | 1.08 | 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 | 0.67 | 0.65 | 0.69 | 0.66 | 0.7 | NA | NA | 0.66 | 0.58 | 0.7 | 0.75 | 0.55 | 0.77 | 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 | 0.2 | 3.7 | 2.4 | 1.6 | 2.5 | 1.2 | N/A | 0.3 | 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 | -100.0 | N/A | 551.1 | N/A | 1151.8 | N/A | N/A | N/A | N/A | -100.0 | 531.1 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -97.4 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 8.2 | 18.7 | 7.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/2000
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See MID-CAP VALUE Asset Class Trend Rankings |
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