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Muhlenkamp Fund (MUHLX)

48.05
Net Asset Value
+0.42%
1 Day
-4.53%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.24%
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. 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.

Performance

1 month+6.85% 3 years-2.55%
3 months+2.71% 5 years+6.15%
1 year-8.00% Since inception+8.71%
Data through --

Peer Comparisonvs. Large blend

 MUHLXCategory
Performance 5-yr return+6.15%+14.71%
Expense ratio1.24%1.02%
Risk 5 year sharpe ratio0.561.17
Net assets$257.3M$4.3B
Average market cap$19.8B$113.2B
Average P/E16.820.8
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyMuhlenkamp
Fund manager & tenureRonald Muhlenkamp / 28 Years
Minimal initial investment$1,500.00
Minimum IRA investment--

Holdings

U.S. stock67.68%
Cash22.51%
International stock6.59%
Fixed income3.23%
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 Corp8.10%
GILD Gilead Sciences5.38%
AAPL Apple5.37%
ON ON Semiconductor Corp4.84%
MSFT Microsoft4.35%
RUSHA Rush Enterprises Inc3.51%
GLD SPDR® Gold Shares3.23%
BMY Bristol-Myers Squibb3.05%
HBI HanesBrands Inc3.05%
WCIC WCI Communities Inc2.68%

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