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Miles Capital Alternatives Advantage Fund Class I (MILIX)
At close: October 28 at 7:44 PM EDT
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9.48 - YTD Return -3.50%
- Expense Ratio 3.61%
- Category Multialternative
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 13.5M
- Beta (5Y Monthly) 0.60
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.08
- Inception Date Mar 14, 2016
The fund invests primarily in mutual funds and exchange-traded funds that use alternative or hedging strategies. The alternative strategies used by the underlying funds may include long/short equity or credit, market neutral and arbitrage, global macro, commodities or commodity-linked instruments, currencies, leverage, and illiquid private placements or distressed assets. The hedging strategies used by underlying funds may include the use of short positions, options, futures, and other derivative and similar instruments.
Miles Capital
Fund Family
Multialternative
Fund Category
13.5M
Net Assets
2016-03-14
Inception Date
Performance Overview: MILIX
Trailing returns as of 2/29/2020. Category is Multialternative.
Holdings: MILIX
Top 10 Holdings (72.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMILIX
Industrials 17.24%
Technology 15.89%
Consumer Cyclical 14.18%
Financial Services 13.80%
Healthcare 13.15%
Real Estate 5.27%
Communication Services 5.06%
Energy 4.56%
Consumer Defensive 3.81%
Utilities 3.60%
Basic Materials 3.42%
Recent News: MILIX
Research Reports: MILIX
Top Mutual Funds
JMIGX Jacob Discovery Fd Instl
25.73
+2.55%
JMCGX Jacob Discovery Fd Inv
23.10
+2.53%
BREFX Baron Real Estate Retail
35.55
-1.52%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.70
+0.54%
CNPIX Consumer Staples UltraSector ProFund Inv
74.94
+2.17%
CNPSX Consumer Staples UltraSector ProFund Svc
65.07
+2.17%
PRJBX PGIM Jennison Global Opportunities R2
44.37
-0.69%
PRJDX PGIM Jennison Global Opportunities R4
45.04
-0.68%
PRJQX PGIM Jennison Global Opportunities R6
45.64
-0.70%
PRJCX PGIM Jennison Global Opportunities C
39.53
-0.68%
PRJAX PGIM Jennison Global Opportunities A
44.00
-0.70%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
PRUQX PGIM Jennison Utility R6
14.95
-0.47%
FSPCX Fidelity Select Insurance Port
86.24
+1.76%
PRUZX PGIM Jennison Utility Z
14.98
-0.47%
PWJBX PGIM Jennison International Opps R2
30.76
-0.84%
PWJAX PGIM Jennison International Opps A
30.79
-0.84%
PWJQX PGIM Jennison International Opps R6
31.53
-0.82%
PWJZX PGIM Jennison International Opps Z
31.44
-0.82%
PWJRX PGIM Jennison International Opps R
30.22
-0.82%
FREEX Franklin Real Estate Securities A
17.09
0.00%
PJGQX PGIM Jennison Mid-Cap Growth R6
22.29
-0.27%
FMPFX Nuveen Small Cap Growth Opp R6
32.61
-0.64%
FRLAX Franklin Real Estate Securities Adv
17.41
0.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.47
0.00%
FRRSX Franklin Real Estate Securities C
15.72
0.00%
BDAFX Baron Durable Advantage Fund
25.20
-0.36%
PURGX PGIM Global Real Estate R4
19.06
-0.10%
PURZX PGIM Global Real Estate Z
19.09
-0.10%
BINIX Baron International Growth Fund
27.02
0.00%
BIGFX Baron International Growth Fund
26.44
0.00%
NGJIX Nuveen Global Real Estate Securities I
18.02
0.00%
NGJFX Nuveen Global Real Estate Securities R6
18.03
0.00%
PURAX PGIM Global Real Estate A
18.95
-0.11%
BIGUX Baron International Growth Fund
27.00
0.00%
MIMFX AMG Veritas China I
15.66
+1.36%
BWBTX Baron WealthBuilder TA
18.29
-0.27%
CLSRX Columbia Select Large Cap Equity Adv
20.66
0.00%
NSGCX Columbia Select Large Cap Equity Fund
18.43
0.00%
CLCRX Columbia Select Large Cap Equity Inst2
21.67
0.00%
CLEYX Columbia Select Large Cap Equity Inst3
20.37
0.00%
PSCJX PGIM Jennison Small Company R4
22.29
-0.22%
PSCZX PGIM Jennison Small Company Z
23.26
-0.21%
BIVRX Invenomic Investor
17.96
+1.24%
PGOAX PGIM Jennison Small Company Fund
19.57
-0.20%
BIVIX Invenomic Institutional
18.37
+1.21%
PQSIX PGIM Quant Solutions Large-Cap Index R6
41.10
-0.19%
MGSEX AMG Veritas Asia Pacific N
60.96
+1.20%
BIVSX Invenomic Super Institutional
18.64
+1.19%
PSIAX PGIM Quant Solutions Large-Cap Index A
40.64
-0.20%
PDSIX PGIM Quant Solutions Large-Cap Index Fund
41.05
-0.19%
MSEIX AMG Veritas Asia Pacific I
66.90
+1.18%
VLAAX Value Line Asset Allocation Investor
42.17
0.00%
VLAIX Value Line Asset Allocation Instl
42.29
0.00%
PSICX PGIM Quant Solutions Large-Cap Index C
39.66
-0.18%
FDCGX Fidelity Advisor Consumer Staples C
92.12
+1.11%
FDTGX Fidelity Advisor Consumer Staples M
94.12
+1.11%
FIJCX Fidelity Advisor Consumer Staples Z
96.26
+1.10%
FDAGX Fidelity Advisor Consumer Staples A
95.37
+1.10%
FDIGX Fidelity Advisor Consumer Staples I
96.38
+1.10%
FDFAX Fidelity Select Consumer Staples Port
96.68
+1.10%
LZUSX Lazard US Equity Focus Portfolio
16.75
0.00%
RLUSX Lazard US Equity Focus R6
16.76
0.00%
LZUOX Lazard US Equity Focus Portfolio
16.83
0.00%
PKSFX Virtus KAR Small-Cap Core I
54.60
-1.12%
MIPTX Matthews Pacific Tiger Instl
19.80
+1.02%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.77
+0.98%
MAPTX Matthews Pacific Tiger Fund
19.80
+0.97%
EKGAX Allspring Special Global Small Cap Fund
38.70
-0.44%
TNBRX 1290 SmartBeta Equity R
17.92
0.00%
TNBAX 1290 SmartBeta Equity A
17.96
0.00%
EKGCX Allspring Special Global Small Cap Fund
22.09
-0.45%
TNBIX 1290 SmartBeta Equity I
18.00
0.00%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
21.90
+0.74%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.72
+0.73%
LSHUX Kinetics Spin-Off and Corp Rest Instl
20.90
+0.72%
INAAX ALPS/Kotak India ESG A
18.21
+0.72%
WAYEX Waycross Managed Risk Equity Fund
16.89
0.00%
GEMMX GMO Emerging Markets VI
25.51
+0.71%
GEMEX GMO Emerging Markets I
25.71
+0.71%
GMEMX GMO Emerging Markets Fund
25.76
+0.70%
GEMNX GMO Emerging Markets R6
25.76
+0.70%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.67
+0.70%
GMOEX GMO Emerging Markets Fund
26.20
+0.69%
KSOAX Kinetics Small Cap Opportunities Adv A
111.18
+0.69%
KSOCX Kinetics Small Cap Opportunities Adv C
104.20
+0.69%
KSCYX Kinetics Small Cap Opportunities Inst
118.88
+0.69%
KSCOX Kinetics Small Cap Opportunities No Load
116.00
+0.69%
INDIX ALPS/Kotak India ESG I
19.10
+0.69%
DODWX Dodge & Cox Global Stock Fund
16.25
0.00%
INFCX ALPS/Kotak India ESG C
16.29
+0.68%
GQGIX GQG Partners Emerging Markets EquityInst
18.03
0.00%
WAMFX Boston Trust Walden Midcap
22.78
0.00%
INDAX ALPS/Kotak India ESG Inv
18.24
+0.66%
DSCPX Davenport Small Cap Focus Fund
17.99
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.75
+0.60%
WIESX Wasatch Emerging Markets Select Instl
17.21
+0.58%
QLEIX AQR Long-Short Equity I
15.64
0.00%
KIFCX Westwood Real Estate Income C
17.53
0.00%