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Miller Opportunity Trust

LMOPX:US
NASDAQ GM
21.13
USD
0.40
1.93%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
13.38 - 21.13
1 Yr Return
38.01%
YTD Return
17.13%
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Previous Close
20.73
52Wk Range
13.38 - 21.13
1 Yr Return
42.29%
YTD Return
17.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/22/2017)
21.13
Total Assets (b USD) (on 06/22/2017)
1.458
Inception Date
12/30/1999
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BILL MILLER / SAMANTHA MCLEMORE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.77%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 83.27 m 5.71
18.00 k 80.10 m 5.49
5.40 m 70.31 m 4.82
78.70 k 69.77 m 4.78
2.50 m 62.13 m 4.26
1.20 m 61.43 m 4.21
1.33 m 60.90 m 4.17
850.00 k 60.04 m 4.12
2.50 m 58.88 m 4.04
1.35 m 57.11 m 3.91
Profile
Miller Opportunity Trust is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in securities, derivatives and other financial instruments that, in the adviser's opinion, offer the opportunity for long-term capital appreciation.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432