Miller Convertible A
20 William Street Suite G-5
Map
Phone: 877-441-4434
| Category: | Convertibles | | Fund Family: | Miller Investment | | Net Assets: | 13.64M | | Year-to-Date Return: | -23.70% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Dec-07 |
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Greg Miller
Lead Manager since
27-Dec-07 | | | Miller is the CEO and co-founder of Wellesley and has over thirty years of investment and financial experience. He began his career with PricewaterhouseCoopers LLP (formerly Coopers & Lybrand), and subsequently formed his own CPA firm. In 1991, Miller formed Wellesley in response to increased demand for investment advice from clients. Miller holds the Certified Public Accountant designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize total return while keeping volatility low and preserving principal. The fund invests at least 80% of assets in convertible securities including convertible bonds, convertible preferred stocks, and synthetic convertible securities of U.S. and foreign companies. It may invest up to 30% of total assets in non-investment grade convertible bonds. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 87.24% |
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| Expense | MCFAX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.04% | | Max Deferred Sales Load: | 0.00%
| 2.81% | | 3 Yr Expense Projection*: |
$1,093 | $644 | | 5 Yr Expense Projection*: |
$N/A | $957 | | 10 Yr Expense Projection*: |
$N/A | $1,838 |
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6.54% Nasdaq 
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