fundvisualizer.com

Miller Opportunity ISMVISX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
83.93%
Non-U.S. Stock
13.22%
Bond
3.68%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-1.10%
Other
0.27%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.31%

Consumer cyclical

28.67%

Financial services

12.62%

Real estate

0.00%

Consumer defensive

0.00%

Health care

10.33%

Utilities

0.00%

Communication services

7.44%

Energy

11.53%

Industrials

8.53%

Technology

15.68%

Top 10 holdings

As of 06/30/2022

Alibaba Group Holding Ltd ADR
5.39%
Ovintiv Inc
5.06%
DXC Technology Co Registered Shs When Issued
4.76%
Mattel Inc
4.75%
Alphabet Inc Class A
4.28%
Amazon.com Inc
4.17%
Teva Pharmaceutical Industries Ltd ADR
4.03%
OneMain Holdings Inc
3.85%
Option On Ishares 20+ Year Treasury Bond Etf Jan24
3.69%
Energy Transfer LP
3.46%
Fund assets

$1.46 Billion

Share class

Other

Morningstar category

Mid-Cap Blend

Expense ratio

0.90%

Investment objective

Growth

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