Muhlenkamp Fund (MUHLX)

60.84
Net Asset Value
+0.90%
1 Day
+2.25%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.20%
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 invests primarily in companies determined by the Adviser to be highly profitable, yet undervalued. In pursuing its investment objectives, it may also invest in securities of foreign issuers, including ADRs. The fund may purchase investment grade fixed-income or debt securities, of any maturity or duration, from time to time as substitutes for stocks when the Adviser determines that market conditions warrant their purchase.

Performance

1 month+5.13% 3 years+12.59%
3 months+1.99% 5 years+9.03%
1 year+3.88% Since inception+9.66%
Data through --

Peer Comparisonvs. Large blend

 MUHLXCategory
Performance 5-yr return+9.03%+13.88%
Expense ratio1.20%1.13%
Risk 5 year sharpe ratio0.691.04
Net assets$410.3M$3.7B
Average market cap$19.7B$99.2B
Average P/E13.616.8
Portfolio turnover20%20%

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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. stock93.92%
International stock5.55%
Cash0.52%
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 Corp8.11%
JPM JPMorgan Chase5.34%
DAL Delta Air Lines5.12%
ORCL Oracle4.17%
GILD Gilead Sciences4.17%
AIG AIG3.53%
LNC Lincoln National Corp3.50%
C Citigroup3.27%
ARRS Arris Group Inc3.21%
STT State Street3.21%

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