DBBDX: Miller/Howard Drill Bit to Burner Tp®Adv

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DBBDX Miller/Howard Drill Bit to Burner Tp®Adv


Profile

DBBDX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -7.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $6.26 M
  • Holdings in Top 10 46.7%

52 WEEK LOW AND HIGH

$9.47
$9.26
$11.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 115.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Dec 09, 2019
  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

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

The fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities that seek to participate in all phases of the North American energy value chain. It seeks to capture the benefits from developments across the entire value chain - from exploration and production companies to midstream pipeline companies transporting, processing, and storing commodities, to customers such as utility companies, and to the other issuers providing related goods and services across all stages of the value chain.


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Categories

Performance

DBBDX - Performance

Return Ranking - Trailing

Period DBBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -22.4% 3.5% 10.26%
1 Yr -12.2% -53.2% 322.2% 28.57%
3 Yr -7.2%* -37.9% 23.6% 24.66%
5 Yr N/A* -29.6% 17.5% N/A
10 Yr N/A* -12.3% 10.3% N/A

* Annualized

Return Ranking - Calendar

Period DBBDX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.1% -31.6% 664.4% 84.42%
2018 -17.1% -59.6% -17.1% 1.35%
2017 -1.0% -24.5% 9.3% 21.92%
2016 16.7% 16.2% 420.6% 98.55%
2015 N/A -73.7% -17.3% N/A

Total Return Ranking - Trailing

Period DBBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -22.4% 3.5% 10.26%
1 Yr -12.2% -53.2% 322.2% 28.57%
3 Yr -7.2%* -37.9% 24.3% 27.40%
5 Yr N/A* -29.6% 17.5% N/A
10 Yr N/A* -12.3% 10.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DBBDX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.1% -31.6% 664.4% 84.42%
2018 -17.1% -59.6% -14.9% 5.41%
2017 -1.0% -23.4% 17.7% 26.03%
2016 22.8% 16.2% 420.6% 89.86%
2015 N/A -73.7% -16.6% N/A

NAV & Total Return History


Holdings

DBBDX - Holdings

Concentration Analysis

DBBDX Category Low Category High DBBDX % Rank
Net Assets 6.26 M 6.07 M 6.18 B 91.03%
Number of Holdings 30 24 138 88.46%
Net Assets in Top 10 2.93 M 2.93 M 3.13 B 98.72%
Weighting of Top 10 46.66% 40.3% 68.5% 64.10%

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% 71.66% 101.01% 69.23%
Cash
2.19% -0.40% 28.34% 24.36%
Preferred Stocks
0.00% 0.00% 1.85% 44.87%
Other
0.00% -4.75% 0.00% 37.18%
Convertible Bonds
0.00% 0.00% 0.00% 44.87%
Bonds
0.00% 0.00% 13.32% 51.28%

Stock Sector Breakdown

Weighting Return Low Return High DBBDX % Rank
Energy
87.39% 47.71% 100.00% 76.92%
Basic Materials
7.20% 0.00% 7.50% 16.67%
Utilities
5.41% 0.00% 49.40% 17.95%
Technology
0.00% 0.00% 11.40% 55.13%
Real Estate
0.00% 0.00% 0.00% 44.87%
Industrials
0.00% 0.00% 9.65% 69.23%
Healthcare
0.00% 0.00% 0.00% 44.87%
Financial Services
0.00% 0.00% 3.21% 48.72%
Communication Services
0.00% 0.00% 0.00% 44.87%
Consumer Defense
0.00% 0.00% 0.00% 44.87%
Consumer Cyclical
0.00% 0.00% 3.69% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High DBBDX % Rank
US
91.71% 38.14% 100.40% 28.21%
Non US
6.10% 0.00% 61.09% 73.08%

Expenses

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% 1.30%
Management Fee 0.80% 0.09% 1.50% 48.72%
12b-1 Fee 0.25% 0.00% 1.00% 34.00%
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% 1453.00% 75.64%

Distributions

DBBDX - Distributions

Dividend Yield Analysis

DBBDX Category Low Category High DBBDX % Rank
Dividend Yield 0.00% 0.00% 11.02% 57.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DBBDX Category Low Category High DBBDX % Rank
Net Income Ratio 0.57% -1.61% 4.70% 53.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DBBDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 21.85 6.14 3.75