Mutual Funds - Profile

Miller Opportunity Trust

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process relies on quantitative analysis to look for companies in the benchmark index that are mispriced and may be out of favor with investors. The investment team seeks to capitalize on these price discrepancies and market inefficiencies.

The value-oriented strategy seeks to maximize returns over a 3 to 5 year period.

Then the research team utilizes a rigorous valuation-based process to assess the long-term free cash flow potential of a business More

Price

  • Last Close
  • $32.13
    -2.33
  • 52 Week HL
  • $45.53 - $32.13
  • Net Assets
  • $1660 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
DXC Technology 4.6
Amazon.com, Inc.1 4.4
Uber Technologies 3.6
Farfetch Ltd 3.5
Teva Pharmaceutical 3.5
Company Holding
OneMain Holdings, 3.4
ADT, Inc 3.1
Norwegian Cruise 3.1
Vroom, Inc 3.0
Quotient Technology 3.0
Total 35.2%

Manager

  • Name
  • Bill Miller
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-8.1 % YTD

  • 3 Year
  • 19.71%
  • 5 Year
  • 42.48%
  • Best
  • 83.14%
    2009
  • Worst
  • -65.45%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LMOPX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.9% 16.4% -39.1% 13.5% -2.8% 6.9% -11.5% 5.9% 3.9% 20.9% -
Q2 - 3.9% 47.2% -1.2% 18% 11.8% -10% 2.2% 3.7% 10.2% -
Q3 - -9.4% 13.2% -3% 10.2% -0.7% 22.3% -10.5% -4.5% 9.5% -
Q4 - -11.8% 35.5% 18.5% -26.4% 4.5% 1.6% 3.1% 6.9% 14.2% -

Returns +
M

J F M A M J J A S O N D
2022 -8.1% - - - - - - - - - - -
2021 7.9% 7.1% 0.8% 3.6% -0.8% 1.1% -6.1% -4.4% 0.9% -3.2% -7.3% -3.7%

Annual
Return

Index Comparison

Alpha

NAV