MMNIX Mutual Fund
MMNIX Mutual Fund
NAV$11.34
AUM$356M
TER1.66%
Holdings117
See how much of MMNIX you already own
MMNIX Mutual Fund
NAV$11.34
Miller Market Neutral Income Fund Class I
AUM$356M
TER1.66%
Holdings117
See how much of MMNIX you already own
MMNIX Mutual Fund Geographic Allocation
MMNIX geographic allocation spans United States (34.1%), US (11.3%), Cayman Islands (3.2%), Israel (1.9%), Canada (0.9%). The fund covers 5 regions.
MMNIX country exposure helps investors assess international diversification and geopolitical risk. MMNIX sectors alongside geography give a fuller picture of portfolio allocation.