MHIEX Performance — Miller/Howard Income-Equity Fund, Class I
Data updated: 2020-08-26
In the 12 months to Apr 2020 the fund took in a net $22.8M, and assets reached $34.31M.
MHIEX Growth of $100
What $100 invested in Miller/Howard Income-Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | MHIEX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Apr 2020) | $81 | $83 |
MHIEX Annual Returns
Calendar-year total returns of Miller/Howard Income-Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Apr) | −18.57% |
MHIEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −8.7% | −19.1% | +10.2% | — | — | — | — | — | — | — | — |
MHIEX Risk
Risk measures from monthly returns over Feb 2020 – Apr 2020.
- Best month: +10.19% (Apr 2020)
- Worst month: −19.05% (Mar 2020)
MHIEX Fund Flows
Monthly money in and out of Miller/Howard Income-Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $22.8M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: -0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $1.2M | −$6.8M | $8.0M |
| Mar 2020 | $4.2M | −$8.1M | $12.3M |
| Feb 2020 | $805K | −$1.7M | $2.5M |
MHIEX Assets Under Management
Net assets of Miller/Howard Income-Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $34.31M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.