Miller Income Financials
| LMCKX Fund | USD 9.24 0.13 1.39% |
Miller |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Miller Income Fund Summary
Miller Income competes with Ab Small, Volumetric Fund, Artisan Thematic, Balanced Fund, and Omni Small-cap. Under normal market conditions, the fund will invest without limit primarily 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.Specialization | Allocation--70% to 85% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Trust for Advised |
| Mutual Fund Family | Miller Value Funds |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 593 5110 |
| Currency | USD - US Dollar |
Miller Income Key Financial Ratios
Miller Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Miller Income's current stock value. Our valuation model uses many indicators to compare Miller Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Miller Income competition to find correlations between indicators driving Miller Income's intrinsic value. More Info.Miller Income Fund is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Miller Income Fund is roughly 9.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Miller Income's earnings, one of the primary drivers of an investment's value.Miller Income Systematic Risk
Miller Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Miller Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Miller Income correlated with the market. If Beta is less than 0 Miller Income generally moves in the opposite direction as compared to the market. If Miller Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Miller Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Miller Income is generally in the same direction as the market. If Beta > 1 Miller Income moves generally in the same direction as, but more than the movement of the benchmark.
Miller Income November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Miller Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Miller Income Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Miller Income Fund based on widely used predictive technical indicators. In general, we focus on analyzing Miller Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Miller Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7801 | |||
| Information Ratio | 0.069 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.07 |
Other Information on Investing in Miller Mutual Fund
Miller Income financial ratios help investors to determine whether Miller Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Miller with respect to the benefits of owning Miller Income security.
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