MCFAX
Miller Convertible Bond-A
$12.68
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 667.881M |
| 52 Week High | 12.907 |
| 52 Week Low | 11.477 |
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Key Data
| Symbol | MCFAX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 12.68 |
| Price Yesterday | 12.7 |
| Market Cap | 667.88 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 12.91 |
|---|---|
| 52 Week Low | 11.48 |
| Market Cap | 667.88M |
| Shares Outstanding | 52.67M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | -32.80% |
|---|---|
| Five Days | -18.01% |
| One Months | -2.84% |
| Three Months | -6.38% |
| Six Months | 7.31% |
| Nine Months | 9.97% |
| One Year | 6.98% |
| Three Years | -0.50% |
| Five Years | 4.27% |
| Ten Years | 3.81% |
| YTD | 6.13% |
| Since Inception | 5.27% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.39% |
| One Month | -0.23% |
| Three Months | -1.61% |
| Six Months | 3.53% |
| Nine Months | 7.30% |
| One Year | 6.97% |
| Three Years | -1.50% |
| Five Years | 23.21% |
| Ten Years | 45.21% |
| YTD | 3.11% |
| Since Inception | 133.13% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 5.53% |
| 2022 | -10.96% |
| 2021 | 3.93% |
| 2020 | 19.39% |
| 2019 | 12.68% |
| 2018 | -6.14% |
| 2017 | 6.84% |
| 2016 | 8.98% |
| 2015 | -0.22% |
Risk against SP-DA
| Alpha | -6.17% |
|---|---|
| Beta | 0.33 |
| Correlation | 72.15% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 52.05% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -4.23 |
| Sortino | -15.22 |
| Treynor | 4.8 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -11.26 |