Muhlenkamp Fund (MUHLX)

60.36
Net Asset Value
-0.36%
1 Day
+1.45%
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-2.19% 3 years+13.40%
3 months+0.37% 5 years+10.97%
1 year-4.01% Since inception+9.74%
Data through --

Peer Comparisonvs. Large blend

 MUHLXCategory
Performance 5-yr return+10.97%+15.84%
Expense ratio1.21%1.10%
Risk 5 year sharpe ratio0.901.23
Net assets$398.8M$3.8B
Average market cap$17.8B$104.9B
Average P/E17.518.4
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. stock87.77%
Cash8.09%
International stock4.14%
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 Corp7.11%
JPM JPMorgan Chase4.46%
GILD Gilead Sciences4.24%
AXL American Axle & Manufacturing Holdings Inc4.18%
LNC Lincoln National Corp4.14%
AAPL Apple3.75%
ALGT Allegiant Travel Co3.75%
ARRS ARRIS Group Inc3.61%
STT State Street3.54%
BRKB Berkshire Hathaway3.41%

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