MVPAMiller Value Partners Appreciat
Grow my money#2106 of 2944 for Grow my money
Seeks capital appreciation.
Miller Value Funds · Since 2024 (2 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$62M
#3165 out of 5,332 ETFs
Dividend Yield
0.59%
Track Record
2 years
#3522 out of 5,332 ETFs
Performance
1 Year
+13.5%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
99.4%
Cash
1.1%
Sector breakdown
Consumer Cyclical
30.0%
Financial Services
22.3%
Industrials
14.3%
Energy
13.6%
Communication
6.4%
Technology
4.8%
Real Estate
3.7%
Healthcare
2.5%
Other
2.5%
Top holdings
Crescent Energy Co Class ACRGY8.5%
MercadoLibre IncMELI6.2%
Crocs IncCROX5.2%
United Parcel Service Inc Class BUPS5.2%
Figure Technology Solutions Inc Ordinary Shares-Class AFIGR5.0%
Lincoln National CorpLNC4.7%
Ziff Davis IncZD4.6%
Bread Financial Holdings IncBFH4.5%
Resideo Technologies IncREZI3.8%
Citi Trends IncCTRN3.8%
Risk profile
Volatility (1Y)
19.1%
Moderate
Max drawdown
-25.9%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05