MVPAMiller Value Partners Appreciat

Grow my money2y track recordRanked #2,168 of 2,960 in this goal

Seeks capital appreciation.

By Miller Value Funds · Launched 2024

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$65M

#3,325 of 5,562 · mid-size

Return (1Y)Goal

-2.0%

Track Record

2 years

#3,425 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,833-1.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 47.0% of fundmoderately concentrated

Pinterest Inc

6.1%

Alphabet Inc

5.8%

Lincoln National Corp

5.6%

Crocs Inc

5.0%

United Parcel Service Inc

5.0%

Bread Financial Holdings Inc

4.2%

Resideo Technologies Inc

3.9%

Citi Trends Inc

3.9%

TechnipFMC PLC

3.8%

Maplebear Inc

3.7%

Asset allocation

Stocks

99.4%

Cash

0.4%

Other

0.2%

By sector

Consumer Cyclical

32.5%

Financial Services

21.7%

Industrials

13.9%

Energy

11.3%

Communication

6.6%

Technology

5.3%

Real Estate

3.9%

Healthcare

2.8%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.6%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed, invests in 20-40 common stocks believed to outperform the S&P 500 over several years. Focuses on undervalued stocks with high future return potential, using intrinsic value assessments.
Inception date: January 30, 2024
Fund family: Miller Value Funds