Muhlenkamp Fund (MUHLX)

61.80
Net Asset Value
-0.08%
1 Day
+3.87%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
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+0.68% 3 years+15.49%
3 months+2.03% 5 years+10.42%
1 year+5.34% Since inception+9.80%
Data through --

Peer Comparisonvs. Large blend

 MUHLXCategory
Performance 5-yr return+10.42%+12.97%
Expense ratio1.21%1.11%
Risk 5 year sharpe ratio0.670.96
Net assets$413.3M$3.8B
Average market cap$19.4B$102.0B
Average P/E14.717.6
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. stock88.27%
Cash7.42%
International stock4.32%
Fixed income0.00%
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 Corp6.55%
JPM JPMorgan Chase4.40%
LNC Lincoln National Corp3.96%
GILD Gilead Sciences3.89%
STT State Street3.61%
ARRS ARRIS Group Inc3.60%
AXL American Axle & Manufacturing Holdings Inc3.49%
-- 3.40%
BRKB Berkshire Hathaway3.39%
AAPL Apple3.18%

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