LCMNX Mutual Fund

LCMNX Mutual Fund

NAV$10.24
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11M
Expense Ratio
2.05%
Dividend Yield (Current)
2.94%
Holdings
40
Inception Date
Feb 28, 2014
Fund Family
Miller Value Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.22%
1 Year+19.44%
3 Year+22.91%
5 Year+6.34%
10 Year+8.63%

Asset Allocation

Stocks: 87.04%
Bonds: 12.45%
Other: 0.51%
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Top Holdings

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TickerNameWeight
CRGYCrescent Energ-A7.13%
MYLViatris Inc.6.14%
LNCLincoln National Corp.5.54%
HAUTO:OSHoegh Autoliners Asa5.41%
CTOConsolidated-tomoka Land Co. (cto)4.98%
Top 10 Concentration: 49.82%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCMNX Mutual Fund Overview

LCMNX Mutual Fund (Miller Income Fund Class C) is managed by Miller Value Funds with $10.9M in net assets. LCMNX expense ratio is 2.05%, holding 40 positions across sectors including Financials, Energy, Information Technology. Inception date: 2014-02-28.

LCMNX performance shows a YTD return of 14.22%. The 1-year return is 19.44% and the 5-year return is 6.34%. LCMNX dividend yield stands at 2.94%, paid quarterly.

LCMNX top holdings include Crescent Energ-A (7.1%), Viatris Inc. (6.1%), Lincoln National Corp. (5.5%), Hoegh Autoliners Asa (5.4%), Consolidated-tomoka Land Co. (cto) (5.0%). Go to all LCMNX holdings, LCMNX sectors, or LCMNX dividends.

LCMNX can be compared against other funds. Use LCMNX overlap to find shared positions, or LCMNX vs another fund for a side-by-side view. LCMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.