Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Muhlenkamp Fund (MUHLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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. Muhlenkamp & Company, Inc. (the "Adviser") looks for companies the advisor believes to have above-average profitability, as measured by corporate return-on-equity, and that sell at below-average prices, as measured by price-to-earnings-ratios.


1 month-1.46% 3 years-0.45%
3 months+2.57% 5 years+3.89%
1 year-16.37% Since inception+8.77%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+3.89%+9.61%
Expense ratio1.24%1.05%
Risk 5 year sharpe ratio0.270.75
Net assets$283.7M$3.9B
Average market cap$23.6B$94.7B
Average P/E16.818.4
Portfolio turnover19%19%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMuhlenkamp
Fund manager & tenureRonald Muhlenkamp / 27 Years
Minimal initial investment$1,500.00
Minimum IRA investment--


U.S. stock75.32%
International stock3.31%
Fixed income0.00%
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 Corp8.48%
JPM JPMorgan Chase6.21%
GILD Gilead Sciences5.58%
CE Celanese Corp4.60%
AAPL Apple4.06%
ARRS Arris International PLC3.93%
BMY Bristol-Myers Squibb3.79%
MSFT Microsoft3.79%
DAL Delta Air Lines3.50%
ON ON Semiconductor Corp3.12%

Partner Offers

Search for Jobs