Muhlenkamp Fund (MUHLX)

46.04
Net Asset Value
+1.05%
1 Day
-2.29%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.34%
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. 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+8.37% 3 years+1.94%
3 months+16.11% 5 years+0.85%
1 year+3.14% Since inception+8.03%
Data through --

Peer Comparisonvs. Large blend

 MUHLXCategory
Performance 5-yr return+0.85%+8.35%
Expense ratio1.34%0.92%
Risk 5 year sharpe ratio-0.010.58
Net assets$160.1M$7.0B
Average market cap$38.8B$194.9B
Average P/E11.222.5
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--

Holdings

U.S. stock82.50%
Fixed income10.18%
Cash5.60%
International stock1.72%
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
MSFT Microsoft9.07%
GLD SPDR® Gold Shares7.74%
AAPL Apple6.95%
RUSHA Rush Enterprises Inc6.07%
MCK Mckesson Corp5.87%
BMY Bristol-Myers Squibb3.88%
BRKB Berkshire Hathaway3.76%
DOW Dow Chemical3.65%
LMT Lockheed Martin3.64%
MCHP Microchip Technology Inc3.63%