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Muhlenkamp Fund (MUHLX)

55.45
Net Asset Value
+1.67%
1 Day
-6.81%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total after-tax return to its shareholders through capital appreciation, and income from dividends and interest, consistent with reasonable risk. The fund principally invests in a diversified list of common stocks of companies of any capitalization, determined by the investment adviser to be highly profitable, yet undervalued. It may invest up to 100% of its assets in cash, cash equivalents, and high-quality, short-term debt securities and money market instruments.

Performance

1 month-7.24% 3 years+9.27%
3 months-10.19% 5 years+8.69%
1 year-11.79% Since inception+9.65%
Data through --

Peer Comparisonvs. Large blend

 MUHLXCategory
Performance 5-yr return+8.69%+15.84%
Expense ratio1.21%1.10%
Risk 5 year sharpe ratio0.831.17
Net assets$388.9M$3.8B
Average market cap$19.7B$94.6B
Average P/E17.218.7
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyMuhlenkamp
Fund manager & tenureRonald Muhlenkamp / 26 Years
Minimal initial investment$1,500.00
Minimum IRA investment$1,500.00

Holdings

U.S. stock87.63%
International stock6.40%
Cash5.68%
Fixed income0.30%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 28.02%
Telecommunication 15.23%
Consumer goods 12.73%
Consumer service 9.80%
Financial service 7.96%
Top 10 Holdings
Portfolio weighting
ADS Alliance Data Systems Corp7.31%
GILD Gilead Sciences5.28%
JPM JPMorgan Chase5.21%
CE Celanese Corp4.02%
ARRS ARRIS Group Inc3.99%
AAPL Apple3.95%
STT State Street3.87%
AXL American Axle & Manufacturing Holdings Inc3.54%
ALGT Allegiant Travel Co3.45%
BRKB Berkshire Hathaway3.36%

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