MVPAMiller Value Ptnrs Appreciation ETF
Seeks capital appreciation.
By Miller Value Funds · Launched 2024
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$74M
#3,364 of 6,040 · mid-size
Return (1Y)
+0.9%
Track Record
2 years
#3,353 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,109+1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 51.5% of fundmoderately concentrated
Crescent Energy Co
8.5%
MercadoLibre Inc
6.2%
Crocs Inc
5.2%
United Parcel Service Inc
5.2%
Figure Technology Solutions In
5.0%
Lincoln National Corp
4.7%
Ziff Davis Inc
4.6%
Bread Financial Holdings Inc
4.5%
Resideo Technologies Inc
3.8%
Citi Trends Inc
3.8%
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.1%
By sector
Consumer Cyclical
28.0%
Financial Services
21.9%
Energy
11.5%
Industrials
9.8%
Technology
9.6%
Communication
8.6%
Consumer Defensive
5.3%
Real Estate
2.6%
Other
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.8%Moderate
Year-on-year price swings
Max drawdown
-25.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, New York Stock Exchange
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of 20-40 common stocks without regard to market capitalization, focusing on undervalued stocks with potential for excess returns. Can invest in foreign securities and may experience high volatility and turnover.
- Inception date
- January 30, 2024
- Fund family
- Miller Value Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save MVPA to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18