Miller Income Fund Class A LMCJX Strategy

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Strategy

The investment seeks to provide a high level of income while maintaining the potential for growth. Under normal market conditions, the fund will invest without limIt primarily invests in cash distributing equity, and equity-like securities, fixed income securities, derivatives, and other financial instruments of issuers located anywhere in the world. It can invest without limit in foreign securities in any country, including countries with developing or emerging markets. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
LMCLX
Miller Income Fund Class IInstitutionalOpen $59.79M1.050%High$1M−$1.52M
LMCMX
Miller Income Fund Class ISInstitutionalOpen $89.39M0.980%High$1M−$7,889.66
LMCJX
Miller Income Fund Class AFront LoadOpen $19.25M1.330%High$1,000−$9.40M
LCMNX
Miller Income Fund Class CLevel LoadOpen $10.99M2.050%High$1,000−$4.87M

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