LMCLX Performance — Miller Income Fund, Class I
Data updated: 2026-08-31
LMCLX returned +5.76% year to date and +13.94% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 10.61% a year. In the 12 months to Jun 2026 the fund lost a net $9.1M, and assets reached $172.89M.
LMCLX Growth of $100
What $100 invested in Miller Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | LMCLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| Since data start (Jan 2024 – Jun 2026) | $150 | $135 |
LMCLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.76% |
| 1 year | +13.94% |
| 3 years (annualised) | +17.66% |
LMCLX Annual Returns
Calendar-year total returns of Miller Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.76% |
| 2025 | +9.83% |
| 2024 | +29.26% |
LMCLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.6% | −1.1% | +6.1% | −1.9% | −2.4% | — | — | — | — | — | — |
| 2025 | +3.3% | −3.5% | −3.6% | −4.7% | +6.4% | +4.6% | +2.7% | +5.2% | −3.1% | −1.2% | +0.7% | +3.5% |
| 2024 | −2.1% | +5.2% | +8.8% | −4.7% | +5.8% | −1.8% | +8.0% | −0.2% | +1.2% | +3.5% | +9.4% | −5.5% |
LMCLX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.61%
- Best month: +6.10% (Apr 2026)
- Worst month: −3.10% (Sep 2025)
LMCLX Fund Flows
Monthly money in and out of Miller Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.1M
- 12-month gross sales (incl. reinvestments): $13.9M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $2.1M | $104K |
| May 2026 | $586K | $720K | −$135K |
| Apr 2026 | $469K | $802K | −$333K |
| Mar 2026 | $3.0M | $1.8M | $1.1M |
| Feb 2026 | $678K | $976K | −$298K |
| Jan 2026 | $986K | $1.2M | −$167K |
| Dec 2025 | $2.4M | $2.2M | $242K |
| Nov 2025 | $330K | $614K | −$284K |
| Oct 2025 | $498K | $9.8M | −$9.3M |
| Sep 2025 | $2.0M | $1.7M | $242K |
| Aug 2025 | $525K | $725K | −$200K |
| Jul 2025 | $242K | $371K | −$129K |
LMCLX Assets Under Management
Net assets of Miller Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $172.89M |
| 2026-03-31 | $172.24M |
| 2025-12-31 | $166.64M |
| 2025-09-30 | $173.29M |
| 2025-06-30 | $167.29M |
| 2025-03-31 | $160.07M |
| 2024-12-31 | $171.59M |
| 2024-09-30 | $161.64M |
| 2024-06-30 | $152.59M |
| 2024-03-31 | $158.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.