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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Muhlenkamp Fund

MUHLX | Fund

$73.97

$219 M

0.75%

$0.55

1.31%

Vitals

YTD Return

19.4%

1 yr return

24.1%

3 Yr Avg Return

12.5%

5 Yr Avg Return

15.4%

Net Assets

$219 M

Holdings in Top 10

54.1%

52 WEEK LOW AND HIGH

$73.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Muhlenkamp Fund

MUHLX | Fund

$73.97

$219 M

0.75%

$0.55

1.31%

MUHLX - Profile

Distributions

  • YTD Total Return 19.4%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Muhlenkamp Fund
  • Fund Family Name
    N/A
  • Inception Date
    Nov 01, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 it 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. To determine average profitability and average price, the Adviser uses data produced by various independent research organizations. In pursuing its investment objectives, the Fund may also invest in exchange-traded funds (“ETF”s) and in securities of foreign issuers, including American Depositary Receipts (“ADR”s). 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. The Fund intends to invest for the long-term, but may sell stocks and other securities regardless of how long they have been held.
At the Adviser’s discretion, the Fund may invest up to 100% of its assets in cash, cash equivalents, and high-quality, short-term debt securities and money market instruments (i) to retain flexibility in meeting redemptions, paying expenses, and identifying and assessing investment opportunities, and (ii) for temporary defensive purposes in response to adverse market, economic or political conditions. Such investments may result in the Fund not achieving its investment objectives.
Read More

MUHLX - Performance

Return Ranking - Trailing

Period MUHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% N/A N/A N/A
1 Yr 24.1% N/A N/A N/A
3 Yr 12.5%* N/A N/A N/A
5 Yr 15.4%* N/A N/A N/A
10 Yr 7.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MUHLX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% N/A N/A N/A
2022 -3.7% N/A N/A N/A
2021 19.7% N/A N/A N/A
2020 1.4% N/A N/A N/A
2019 13.0% N/A N/A N/A

Total Return Ranking - Trailing

Period MUHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% N/A N/A N/A
1 Yr 24.1% N/A N/A N/A
3 Yr 12.5%* N/A N/A N/A
5 Yr 15.4%* N/A N/A N/A
10 Yr 7.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MUHLX Return Category Return Low Category Return High Rank in Category (%)
2023 21.1% N/A N/A N/A
2022 2.9% N/A N/A N/A
2021 29.0% N/A N/A N/A
2020 11.9% N/A N/A N/A
2019 14.4% N/A N/A N/A

NAV & Total Return History

MUHLX - Holdings

Concentration Analysis

MUHLX Category Low Category High MUHLX % Rank
Net Assets 219 M N/A N/A N/A
Number of Holdings 26 N/A N/A N/A
Net Assets in Top 10 128 M N/A N/A N/A
Weighting of Top 10 54.06% N/A N/A N/A

Top 10 Holdings

  1. First American Government Obligations Fund 13.73%
  2. McKesson Corp 6.69%
  3. Rush Enterprises Inc 4.95%
  4. EQT Corp 4.49%
  5. NMI Holdings Inc 4.33%
  6. Berkshire Hathaway Inc 4.32%
  7. Schlumberger NV 4.03%
  8. Occidental Petroleum Corp 3.96%
  9. BGC Group Inc 3.80%
  10. Microsoft Corp 3.78%

Asset Allocation

Weighting Return Low Return High MUHLX % Rank
Stocks 		86.30% N/A N/A N/A
Cash 		13.73% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MUHLX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MUHLX % Rank
US 		86.30% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MUHLX - Expenses

Operational Fees

MUHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% N/A N/A N/A
Management Fee 1.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MUHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MUHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MUHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MUHLX - Distributions

Dividend Yield Analysis

MUHLX Category Low Category High MUHLX % Rank
Dividend Yield 0.75% N/A N/A N/A

Dividend Distribution Analysis

MUHLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MUHLX Category Low Category High MUHLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MUHLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MUHLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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