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Name

As of

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

Miller/Howard Drill Bit to Burner Tip® Fund Adviser Class Shares

DBBDX |

-

$6.26 M

0.00%

4.80%

Vitals

YTD Return

0.0%

1 yr return

-12.2%

3 Yr Avg Return

-7.2%

5 Yr Avg Return

N/A

Net Assets

$6.26 M

Holdings in Top 10

46.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 115.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Miller/Howard Drill Bit to Burner Tip® Fund Adviser Class Shares

DBBDX |

-

$6.26 M

0.00%

4.80%

DBBDX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -7.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Miller/Howard Drill Bit to Burner Tip® Fund Adviser Class Shares
  • Fund Family Name
    Miller/Howard Funds Trust
  • Inception Date
    Dec 31, 2015
  • Shares Outstanding
    39557
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DBBDX - Performance

Return Ranking - Trailing

Period DBBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -80.5% 566.5% 13.89%
1 Yr -12.2% -52.5% 626.1% 19.72%
3 Yr -7.2%* -38.7% 56.0% 13.24%
5 Yr N/A* -27.6% 40.3% N/A
10 Yr N/A* -15.5% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period DBBDX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% -3.4% 664.4% 84.51%
2022 -17.1% -59.6% -17.1% 1.47%
2021 -1.0% -24.5% 9.3% 19.40%
2020 16.7% 16.7% 420.6% 100.00%
2019 N/A -61.4% -17.3% N/A

Total Return Ranking - Trailing

Period DBBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -80.5% 566.5% 13.89%
1 Yr -12.2% -52.5% 626.1% 19.72%
3 Yr -7.2%* -37.2% 56.0% 14.71%
5 Yr N/A* -24.0% 40.3% N/A
10 Yr N/A* -13.5% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DBBDX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% -3.4% 664.4% 84.51%
2022 -17.1% -59.6% -14.9% 5.88%
2021 -1.0% -23.4% 17.7% 23.88%
2020 22.8% 21.2% 420.6% 92.06%
2019 N/A -57.0% -16.6% N/A

DBBDX - Holdings

Concentration Analysis

DBBDX Category Low Category High DBBDX % Rank
Net Assets 6.26 M 4.1 M 4.52 B 89.87%
Number of Holdings 30 21 128 83.54%
Net Assets in Top 10 2.93 M 2.6 M 2.25 B 84.81%
Weighting of Top 10 46.66% 34.7% 71.7% 63.29%

Top 10 Holdings

  1. Pioneer Natural Resources Co 6.13%
  2. Valero Energy Corp 5.42%
  3. Continental Resources Inc 5.12%
  4. Occidental Petroleum Corp 5.09%
  5. EOG Resources Inc 4.55%
  6. Targa Resources Corp 4.28%
  7. Concho Resources Inc 4.12%
  8. LyondellBasell Industries NV 4.10%
  9. Enbridge Inc 4.00%
  10. Devon Energy Corp 3.86%

Asset Allocation

Weighting Return Low Return High DBBDX % Rank
Stocks 		97.81% 71.38% 101.29% 45.57%
Cash 		2.19% -1.29% 26.48% 54.43%
Preferred Stocks 		0.00% 0.00% 0.00% 56.96%
Other 		0.00% -2.55% 0.10% 53.16%
Convertible Bonds 		0.00% 0.00% 2.14% 58.23%
Bonds 		0.00% 0.00% 7.26% 58.23%

Stock Sector Breakdown

Weighting Return Low Return High DBBDX % Rank
Energy 		87.39% 0.52% 100.00% 59.49%
Basic Materials 		7.20% 0.00% 7.92% 5.06%
Utilities 		5.41% 0.00% 91.44% 21.52%
Technology 		0.00% 0.00% 9.62% 68.35%
Real Estate 		0.00% 0.00% 4.02% 60.76%
Industrials 		0.00% 0.00% 10.61% 77.22%
Healthcare 		0.00% 0.00% 0.00% 56.96%
Financial Services 		0.00% 0.00% 0.00% 56.96%
Communication Services 		0.00% 0.00% 0.00% 56.96%
Consumer Defense 		0.00% 0.00% 0.00% 56.96%
Consumer Cyclical 		0.00% 0.00% 2.16% 56.96%

Stock Geographic Breakdown

Weighting Return Low Return High DBBDX % Rank
US 		91.71% 33.63% 99.89% 21.52%
Non US 		6.10% 0.00% 67.66% 81.01%

DBBDX - Expenses

Operational Fees

DBBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.80% 0.10% 4.80% 1.41%
Management Fee 0.80% 0.09% 1.25% 53.16%
12b-1 Fee 0.25% 0.00% 1.00% 40.00%
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

DBBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DBBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 50.00%

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.

DBBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 115.00% 7.00% 428.00% 79.41%

DBBDX - Distributions

Dividend Yield Analysis

DBBDX Category Low Category High DBBDX % Rank
Dividend Yield 0.00% 0.00% 0.38% 58.23%

Dividend Distribution Analysis

DBBDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DBBDX Category Low Category High DBBDX % Rank
Net Income Ratio 0.57% -1.61% 4.70% 69.01%

Capital Gain Distribution Analysis

DBBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DBBDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 22.43 5.2 0.18

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