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LMOFX: MILLER OPPORTUNITY TRUST CLASS FI (MUTUAL FUND)
Basic Info 42.66 0.43(1.02%) July 03
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 02/17/2004 |
| Last Dividend Date: | 12/09/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.52% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/17/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.2 | 8.2 | 23.9 | 21.8 | 12.7 | 8.3 | 12.0 | 6.0 | 6.0 | 26.3 | 39.2 | -43.0 | -4.4 | 38.5 | 33.8 | -9.8 | 25.9 | -0.3 | 0.4 | 10.9 | 68.0 | 40.7 | -34.5 | 17.2 | 83.6 | -69.0 | -10.1 | 14.1 | 7.4 | 10.5 |
| Sharpe Ratio | NA | 0.18 | 0.56 | 0.55 | 0.36 | 0.22 | NA | NA | 0.16 | 0.99 | 1.42 | -1.07 | -0.18 | 0.76 | 1.54 | -0.47 | 1.59 | -0.02 | 0.02 | 0.62 | 3.69 | 1.88 | -0.99 | 0.58 | 1.7 | -1.29 | -0.57 | 0.63 | 0.34 | 0.63 |
| Draw Down(%) | NA | 29.1 | 29.1 | 29.1 | 52.5 | 52.5 | NA | NA | 85.0 | 13.1 | 22.3 | 46.8 | 27.7 | 50.6 | 15.7 | 31.9 | 9.3 | 28.7 | 17.3 | 13.8 | 9.2 | 17.6 | 46.8 | 27.4 | 43.5 | 75.6 | 25.2 | 19.9 | 13.7 | 17.0 |
| Standard Deviation(%) | NA | 35.7 | 29.5 | 28.1 | 28.9 | 29.6 | NA | NA | 29.8 | 19.8 | 24.8 | 41.7 | 24.6 | 50.2 | 21.1 | 23.8 | 16.0 | 28.5 | 22.9 | 17.6 | 18.4 | 21.8 | 35.0 | 29.8 | 49.1 | 54.3 | 23.2 | 17.1 | 15.7 | 17.7 |
| Treynor Ratio | NA | 0.05 | 0.12 | 0.11 | 0.08 | 0.05 | NA | NA | 0.04 | 0.15 | 0.25 | -0.28 | -0.04 | 0.35 | 0.22 | -0.08 | 0.18 | 0.0 | 0.0 | 0.08 | 0.51 | 0.29 | -0.27 | 0.13 | 0.65 | -0.62 | -0.12 | 0.08 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.03 | 0.03 | -0.02 | 0.0 | NA | NA | -0.01 | 0.04 | 0.09 | -0.15 | -0.13 | 0.13 | -0.02 | 0.04 | 0.01 | -0.08 | 0.02 | -0.02 | 0.04 | 0.06 | -0.16 | -0.03 | 0.09 | -0.24 | -0.02 | 0.0 | NA | NA |
| Beta | NA | 1.44 | 1.42 | 1.44 | 1.37 | 1.28 | NA | NA | 1.25 | 1.28 | 1.4 | 1.61 | 1.18 | 1.08 | 1.47 | 1.38 | 1.38 | 1.58 | 1.31 | 1.31 | 1.34 | 1.41 | 1.27 | 1.31 | 1.28 | 1.12 | 1.14 | 1.44 | NA | NA |
| RSquared | NA | 0.67 | 0.65 | 0.69 | 0.65 | 0.7 | NA | NA | 0.74 | 0.58 | 0.7 | 0.71 | 0.55 | 0.77 | 0.74 | 0.77 | 0.49 | 0.72 | 0.75 | 0.74 | 0.78 | 0.82 | 0.91 | 0.9 | 0.88 | 0.83 | 0.67 | 0.16 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 3.5 | 2.3 | 1.6 | 2.6 | 1.1 | N/A | 0.0 | 0.0 | 7.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | 527.4 | N/A | 1447.9 | N/A | N/A | N/A | N/A | -100.0 | 527.4 | 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 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2004
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See MID-CAP VALUE Asset Class Trend Rankings |
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