Miller Vertible Plus Fund One Year Return
Miller Vertible Plus fundamentals help investors to digest information that contributes to Miller Vertible's financial success or failures. It also enables traders to predict the movement of Miller Mutual Fund. The fundamental analysis module provides a way to measure Miller Vertible's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Miller Vertible mutual fund.
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Miller Vertible Plus Mutual Fund One Year Return Analysis
Miller Vertible's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Miller Vertible One Year Return | 3.59 % |
Most of Miller Vertible's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Miller Vertible Plus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Miller Vertible Plus has an One Year Return of 3.59%. This is much higher than that of the Miller Investment family and significantly higher than that of the Convertibles category. The one year return for all United States funds is notably lower than that of the firm.
Miller One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Miller Vertible's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Miller Vertible could also be used in its relative valuation, which is a method of valuing Miller Vertible by comparing valuation metrics of similar companies.Miller Vertible is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Miller Vertible
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Miller Vertible's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Miller Fundamentals
| Total Asset | 120.12 M | |||
| One Year Return | 3.59 % | |||
| Net Asset | 120.12 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 0.74 % | |||
| Bond Positions Weight | 6.01 % |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Miller Mutual Fund
If you are still planning to invest in Miller Vertible Plus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Miller Vertible's history and understand the potential risks before investing.
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