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Miller Opportunity Trust Class A (LGOAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests in securities, derivatives and other financial instruments that, in the portfolio managers' opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. It may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The fund may also borrow money for investment purposes, in amounts up to 10% of the fund's net assets, a practice known as "leveraging".


1 month+2.00% 3 years+6.34%
3 months+6.30% 5 years+18.19%
1 year+22.42% Since inception+19.33%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+18.19%+11.50%
Expense ratio1.36%1.13%
Risk 5 year sharpe ratio0.900.98
Net assets$1.3B$2.0B
Average market cap$11.7B$7.1B
Average P/E14.320.9
Portfolio turnover85%85%

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Fund Management and Purchase Info

Fund familyMiller Value Funds
Fund manager & tenureBill Miller / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock94.27%
International stock4.60%
Fixed income1.13%
Top 5 Sectors
Portfolio weighting
Financial service 36.01%
Business service 14.52%
Consumer service 14.43%
Telecommunication 12.48%
Hardware 6.60%
Top 10 Holdings
Portfolio weighting
RH RH5.71%
-- 5.49%
PAH Platform Specialty Products Corp4.82%
AMZN Amazon4.78%
OMF OneMain Holdings Inc4.26%
LEN Lennar Corp4.21%
DAL Delta Air Lines4.17%
UAL United Continental Holdings4.12%
PHM PulteGroup Inc4.04%
AAL American Airlines3.91%