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Trending ETFs

Patient Opportunity Trust

mutual fund
LGOAX
Payout Change
Pending
Price as of:
$38.66 -0.3 -0.77%
primary theme
N/A
share class
A (LGOAX) F (LMOFX) R (LMORX) I (MVISX) I (LMNOX) C (LMOPX)
LGOAX (Mutual Fund)

Patient Opportunity Trust

Payout Change
Pending
Price as of:
$38.66 -0.3 -0.77%
primary theme
N/A
share class
A (LGOAX) F (LMOFX) R (LMORX) I (MVISX) I (LMNOX) C (LMOPX)
LGOAX (Mutual Fund)

Patient Opportunity Trust

Payout Change
Pending
Price as of:
$38.66 -0.3 -0.77%
primary theme
N/A
share class
A (LGOAX) F (LMOFX) R (LMORX) I (MVISX) I (LMNOX) C (LMOPX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Patient Opportunity Trust

LGOAX | Fund

$38.66

$1.42 B

0.00%

2.12%

Vitals

YTD Return

28.1%

1 yr return

32.0%

3 Yr Avg Return

5.5%

5 Yr Avg Return

8.9%

Net Assets

$1.42 B

Holdings in Top 10

49.4%

52 WEEK LOW AND HIGH

$39.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Patient Opportunity Trust

LGOAX | Fund

$38.66

$1.42 B

0.00%

2.12%

LGOAX - Profile

Distributions

  • YTD Total Return 28.1%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Patient Opportunity Trust
  • Fund Family Name
    Miller Value Funds
  • Inception Date
    Feb 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

LGOAX - Performance

Return Ranking - Trailing

Period LGOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.1% N/A N/A N/A
1 Yr 32.0% N/A N/A N/A
3 Yr 5.5%* N/A N/A N/A
5 Yr 8.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LGOAX Return Category Return Low Category Return High Rank in Category (%)
2023 39.3% N/A N/A N/A
2022 -43.3% N/A N/A N/A
2021 -4.4% N/A N/A N/A
2020 38.6% N/A N/A N/A
2019 33.9% N/A N/A N/A

Total Return Ranking - Trailing

Period LGOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.1% N/A N/A N/A
1 Yr 32.0% N/A N/A N/A
3 Yr 5.5%* N/A N/A N/A
5 Yr 8.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LGOAX Return Category Return Low Category Return High Rank in Category (%)
2023 39.3% N/A N/A N/A
2022 -36.1% N/A N/A N/A
2021 -3.2% N/A N/A N/A
2020 38.6% N/A N/A N/A
2019 33.9% N/A N/A N/A

NAV & Total Return History

LGOAX - Holdings

Concentration Analysis

LGOAX Category Low Category High LGOAX % Rank
Net Assets 1.42 B N/A N/A N/A
Number of Holdings 38 N/A N/A N/A
Net Assets in Top 10 735 M N/A N/A N/A
Weighting of Top 10 49.42% N/A N/A N/A

Top 10 Holdings

  1. QXO Inc 6.36%
  2. Amazon.com Inc 6.26%
  3. Alphabet Inc 5.30%
  4. Citigroup Inc 5.05%
  5. Expedia Group Inc 4.98%
  6. IAC Inc 4.75%
  7. Energy Transfer LP 4.53%
  8. Meta Platforms Inc 4.43%
  9. NVIDIA Corp 4.08%
  10. Alibaba Group Holding Ltd 3.67%

Asset Allocation

Weighting Return Low Return High LGOAX % Rank
Stocks 		108.92% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High LGOAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High LGOAX % Rank
US 		107.63% N/A N/A N/A
Non US 		1.29% N/A N/A N/A

LGOAX - Expenses

Operational Fees

LGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% N/A N/A N/A
Management Fee 0.77% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

LGOAX - Distributions

Dividend Yield Analysis

LGOAX Category Low Category High LGOAX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

LGOAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

LGOAX Category Low Category High LGOAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

LGOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

LGOAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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