MVPAMiller Value Partners Appreciat
Seeks capital appreciation.
By Miller Value Funds · Launched 2024
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$70M
#3,316 of 5,861 · mid-size
Return (1Y)Goal
+5.5%
Track Record
2 years
#3,338 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,556+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
99.9%
Cash
0.1%
By sector
Consumer Cyclical
33.8%
Financial Services
19.7%
Industrials
14.3%
Communication
9.9%
Energy
9.7%
Real Estate
4.0%
Technology
4.0%
Healthcare
2.7%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%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
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
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Data updated on 2026-08-04