MCFCX
Miller Convertible Bond-C
$12.52
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 668.4M |
| 52 Week High | 12.753 |
| 52 Week Low | 11.361 |
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Key Data
| Symbol | MCFCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 12.52 |
| Price Yesterday | 12.54 |
| Market Cap | 668.40 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 12.75 |
|---|---|
| 52 Week Low | 11.36 |
| Market Cap | 668.40M |
| Shares Outstanding | 53.39M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | -33.14% |
|---|---|
| Five Days | -14.86% |
| One Months | -2.39% |
| Three Months | -6.33% |
| Six Months | 6.88% |
| Nine Months | 9.54% |
| One Year | 6.45% |
| Three Years | -0.99% |
| Five Years | 3.75% |
| Ten Years | 3.30% |
| YTD | 5.72% |
| Since Inception | 5.15% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.32% |
| One Month | -0.19% |
| Three Months | -1.60% |
| Six Months | 3.33% |
| Nine Months | 6.99% |
| One Year | 6.44% |
| Three Years | -2.92% |
| Five Years | 20.17% |
| Ten Years | 38.19% |
| YTD | 2.91% |
| Since Inception | 107.35% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 5.00% |
| 2022 | -11.44% |
| 2021 | 3.41% |
| 2020 | 18.76% |
| 2019 | 12.17% |
| 2018 | -6.60% |
| 2017 | 6.19% |
| 2016 | 8.50% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -6.68% |
|---|---|
| Beta | 0.33 |
| Correlation | 72.28% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 52.24% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -4.35 |
| Sortino | -15.29 |
| Treynor | 3.23 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -11.04 |