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This chart illustrates the performance of a hypothetical $10,000 investment made in the Funds A class at inception (2/28/2014). Assumes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales charge or redemption fees. This chart does not imply any future performance. Click and drag on line chart to zoom in to a specific time range.

3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception02/28/2014
Without Sales Charges -2.48% 25.78% 50.36% 7.96% 10.73% ------- 6.12%
With Sales Charges -8.12% 18.52% 41.67% 5.86% 9.42% ------- 5.29%
ICE BofA Merrill Lynch High Yield Master II 0.94% 4.67% 11.46% 6.62% 6.35% ------- 5.42%

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Fund performance current to most recent month-end may be lower or higher than the performance quoted. Performance data shown with load reflects the Class A maximum sales charge of 5.75% and Class C maximum deferred sales charge (MDSC) of 1.00%. Performance for the Class A and C shares shown without load does not reflect the deduction of the sales load or MDSC. If reflected, total return would be reduced.

Class A Gross Expense Ratio: 1.42% Net Expense Ratio: 1.35%.

Miller Value Partners, LLC (the Adviser) has agreed to waive certain fees and/or reimburse certain expenses through 1/31/2021. Please reference the prospectus for detailed information.

By | 2021-10-12T21:40:37+00:00 October 12th, 2021|Uncategorized|0 Comments