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Muhlenkamp Fund (MUHLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month-11.18% 3 years+0.87%
3 months-15.57% 5 years+2.94%
1 year-16.35% Since inception+8.83%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+2.94%+10.75%
Expense ratio1.21%1.07%
Risk 5 year sharpe ratio0.370.75
Net assets$292.1M$3.5B
Average market cap$19.6B$97.8B
Average P/E17.218.5
Portfolio turnover34%34%

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Fund Management and Purchase Info

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


U.S. stock73.41%
International stock2.80%
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 Corp7.49%
JPM JPMorgan Chase5.41%
GILD Gilead Sciences5.11%
AAPL Apple4.01%
ARRS Arris International PLC3.91%
CE Celanese Corp3.82%
ALGT Allegiant Travel Co3.12%
BMY Bristol-Myers Squibb3.08%
DAL Delta Air Lines2.92%
MSFT Microsoft2.86%

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