Miller Income Fund Class FI (LMCKX)

Fund Assets	193.29M
Expense Ratio	1.32%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	5.05%
Dividend Growth	5.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	9.05
YTD Return	4.36%
1-Year Return	24.61%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	34
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 24.61% in the past year. Since the fund's inception, the average annual return has been 33.15%, including dividends.

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

52.35% of assets

Name	Symbol	Weight
AT&T Inc.	T	7.07%
Bread Financial Holdings, Inc.	BFH	7.04%
Jackson Financial Inc.	JXN	5.88%
Western Alliance Bancorporation	WAL	5.73%
Lincoln National Corporation	LNC	4.80%
UGI Corporation	UGI	4.80%
OneMain Holdings, Inc.	OMF	4.53%
Viatris Inc.	VTRS	4.49%
CTO Realty Growth, Inc.	CTO	4.41%
Chord Energy Corporation	CHRD	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 28, 2023	$0.08237	Sep 28, 2023