Muhlenkamp Fund (MUHLX)

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


1 month+3.11% 3 years+0.72%
3 months+9.81% 5 years+2.45%
1 year+6.48% Since inception+8.11%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+2.45%+11.77%
Expense ratio1.34%0.91%
Risk 5 year sharpe ratio0.170.74
Net assets$163.1M$7.4B
Average market cap$38.8B$220.3B
Average P/E16.324.4
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyMuhlenkamp
Fund manager & tenureJeffrey Muhlenkamp / 6 Years
Minimal initial investment$1,500.00
Minimum IRA investment--


U.S. stock79.00%
Fixed income5.95%
International stock1.70%
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
FGXXX First American Government Obligations Fund Class X13.35%
MSFT Microsoft7.41%
AAPL Apple6.27%
GLD SPDR® Gold Shares5.95%
MCK Mckesson Corp5.60%
RUSHA Rush Enterprises Inc5.02%
MCHP Microchip Technology Inc4.75%
MTH Meritage Homes Corp4.37%
DOW Dow Chemical4.28%
AVGO Broadcom Inc3.57%