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MCIFX: MILLER CONVERTIBLE BOND FUND CLASS I SHARES (MUTUAL FUND)
Basic Info 12.64 0.01(0.08%) April 18
Asset Class: | Convertibles |
MyPlanIQ Rating: | (6%) |
Start Date: | 06/29/2010 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 2.93% |
Expenses | 1.48% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/30/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.8 | 2.5 | 7.4 | -0.6 | 4.9 | 4.5 | 6.5 | 6.1 | -10.6 | 4.4 | 20.0 | 13.3 | -5.7 | 7.3 | 8.9 | 0.4 | 5.1 | 20.7 | 7.8 | -2.7 | 16.6 |
Sharpe Ratio | NA | 1.89 | 0.93 | -0.34 | 0.45 | 0.51 | 0.81 | 0.36 | -1.47 | 0.62 | 1.54 | 2.26 | -1.11 | 1.45 | 1.42 | 0.05 | 1.01 | 3.62 | 1.21 | -0.27 | 5.53 |
Draw Down(%) | NA | 1.3 | 5.6 | 14.8 | 17.3 | 17.3 | 17.3 | 5.6 | 14.8 | 4.6 | 17.3 | 3.6 | 10.2 | 2.7 | 7.2 | 8.1 | 5.5 | 4.6 | 7.1 | 16.9 | 2.4 |
Standard Deviation(%) | NA | 5.2 | 5.1 | 6.6 | 8.2 | 7.1 | 7.2 | 5.1 | 8.1 | 7.1 | 12.8 | 5.3 | 6.3 | 4.6 | 6.1 | 6.4 | 5.1 | 5.7 | 6.5 | 10.2 | 6.3 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.09 | 0.12 | 0.0 | 0.08 | 0.26 | 0.1 | -0.04 | 0.56 |
Alpha | NA | NA | NA | NA | 0.02 | 0.01 | 0.01 | NA | NA | NA | NA | 0.04 | -0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.03 |
Beta | NA | NA | NA | NA | 0.22 | 0.74 | 0.74 | NA | NA | NA | NA | 1.19 | 0.72 | 0.78 | 0.71 | 0.82 | 0.67 | 0.8 | 0.77 | 0.76 | 0.62 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.23 | 0.41 | 0.0 | 0.0 | 0.0 | 0.0 | 0.11 | 0.65 | 0.63 | 0.72 | 0.79 | 0.82 | 0.79 | 0.77 | 0.92 | 0.83 |
Yield(%) | N/A | 1.7 | 4.0 | 4.7 | 5.0 | 4.5 | N/A | 3.7 | 3.4 | 7.5 | 4.3 | 3.3 | 4.8 | 5.6 | 2.0 | 2.9 | 6.4 | 8.0 | 2.2 | 5.0 | 5.8 |
Dividend Growth(%) | N/A | -53.3 | 4.3 | 34.8 | 16.5 | N/A | N/A | -8.2 | -55.5 | 100.0 | 44.7 | -38.7 | -13.9 | 200.0 | -33.3 | -54.4 | -11.2 | 287.0 | -59.6 | -5.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2010
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