Miller Income Fund Class FI (LMCKX)

Fund Assets	193.29M
Expense Ratio	1.32%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	5.23%
Dividend Growth	2.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	7.74
YTD Return	-11.94%
1-Year Return	5.55%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	36
Inception Date	Feb 28, 2014

About LMCKX

The Miller Income Fund Class FI (LMCKX) seeks to provide a high level of income while maintaining the potential for growth. Under normal market conditions, the Fund will invest in cash distributing equity, and equity-like securities, fixed income securities, derivatives, and other financial instruments of issuers located anywhere in the world.

• Category: Allocation--70% to 85% Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LMCKX
• Share Class: Class Fi
• Index: ICE BofA US High Yield TR USD

Performance

LMCKX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMCMX	Class Is	0.91%
LMCLX	Class I	0.97%
LMCJX	Class A	1.23%
LCMNX	Class C	1.98%

Top 10 Holdings

50.23% of assets

Name	Symbol	Weight
Bread Financial Holdings, Inc.	BFH	6.18%
UGI Corporation	UGI	6.03%
Lincoln National Corporation	LNC	5.83%
Verizon Communications Inc.	VZ	5.61%
Jackson Financial Inc.	JXN	5.17%
CTO Realty Growth, Inc.	CTO	4.63%
OneMain Holdings, Inc.	OMF	4.55%
British American Tobacco p.l.c.	BATS	4.31%
Bristol-Myers Squibb Company	BMY	4.11%
Western Alliance Bancorporation	WAL	3.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.10307	Mar 27, 2025
Dec 27, 2024	$0.08154	Dec 27, 2024
Sep 26, 2024	$0.10125	Sep 26, 2024
Jun 27, 2024	$0.11614	Jun 27, 2024
Mar 28, 2024	$0.11691	Mar 28, 2024
Dec 28, 2023	$0.08308	Dec 28, 2023