MUHLX: Muhlenkamp Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Muhlenkamp Fund

MUHLX | fund

$56.34

-

0.23%

$0.13

1.16%

Vitals

YTD Return

17.9%

1 yr return

36.2%

3 Yr Avg Return

10.9%

5 Yr Avg Return

10.5%

Net Assets

$204 M

Holdings in Top 10

49.7%

52 WEEK LOW AND HIGH

$56.77
$44.31
$59.76

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.64%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Muhlenkamp Fund

MUHLX | fund

$56.34

-

0.23%

$0.13

1.16%

MUHLX - Profile

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Muhlenkamp Fund
  • Fund Family Name
    Muhlenkamp
  • Inception Date
    Nov 01, 1988
  • Shares Outstanding
    3550269
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Muhlenkamp

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 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.


MUHLX - Performance

Return Ranking - Trailing

Period MUHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -71.6% 46.3% 46.68%
1 Yr 36.2% 5.6% 73.4% 17.47%
3 Yr 10.9%* -2.4% 25.0% 96.46%
5 Yr 10.5%* 3.5% 26.8% 97.57%
10 Yr 8.2%* 4.3% 17.8% 99.24%

* Annualized

Return Ranking - Calendar

Period MUHLX Return Category Return Low Category Return High Rank in Category (%)
2020 1.4% -94.0% 2181.7% 90.24%
2019 13.0% -22.7% 41.1% 90.92%
2018 -24.5% -100.0% 4.6% 91.90%
2017 13.9% -100.0% 33.2% 51.76%
2016 -3.7% -44.8% 25.0% 95.26%

Total Return Ranking - Trailing

Period MUHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -71.1% 46.3% 50.84%
1 Yr 36.2% 5.6% 73.4% 15.86%
3 Yr 10.9%* -2.4% 26.2% 93.53%
5 Yr 10.5%* 3.5% 26.8% 96.32%
10 Yr 8.2%* 4.3% 17.8% 98.99%

* Annualized

Total Return Ranking - Calendar

Period MUHLX Return Category Return Low Category Return High Rank in Category (%)
2020 1.4% -94.0% 2181.7% 90.24%
2019 13.0% -21.6% 41.1% 90.92%
2018 -13.3% -100.0% 8.2% 70.05%
2017 18.8% -100.0% 33.2% 59.86%
2016 -3.7% -13.4% 26.8% 98.89%

NAV & Total Return History


MUHLX - Holdings

Concentration Analysis

MUHLX Category Low Category High MUHLX % Rank
Net Assets 204 M 503 K 1.31 T 72.59%
Number of Holdings 29 2 3980 89.72%
Net Assets in Top 10 101 M -472 M 306 B 56.31%
Weighting of Top 10 49.67% 2.0% 100.0% 12.28%

Top 10 Holdings

  1. First American Government Obligs X 7.83%
  2. Rush Enterprises Inc A 5.84%
  3. Microchip Technology Inc 5.01%
  4. Dow Inc 4.70%
  5. McKesson Corp 4.67%
  6. MasTec Inc 4.55%
  7. WESCO International Inc 4.52%
  8. Alliance Data Systems Corp 4.42%
  9. Apple Inc 4.14%
  10. Meritage Homes Corp 4.13%

Asset Allocation

Weighting Return Low Return High MUHLX % Rank
Stocks
90.01% 0.00% 139.05% 97.54%
Cash
7.84% -93.93% 50.07% 1.90%
Other
2.15% -15.82% 100.00% 2.23%
Preferred Stocks
0.00% 0.00% 3.21% 83.46%
Convertible Bonds
0.00% 0.00% 8.52% 82.57%
Bonds
0.00% 0.00% 87.09% 83.63%

Stock Sector Breakdown

Weighting Return Low Return High MUHLX % Rank
Technology
18.72% 0.00% 77.07% 74.34%
Industrials
18.38% 0.00% 62.11% 7.28%
Healthcare
17.83% 0.00% 59.20% 11.62%
Consumer Cyclical
16.52% 0.00% 53.38% 6.60%
Financial Services
11.64% 0.00% 67.99% 76.71%
Energy
9.39% 0.00% 19.56% 1.18%
Basic Materials
7.53% 0.00% 30.96% 5.13%
Utilities
0.00% 0.00% 31.26% 97.63%
Real Estate
0.00% 0.00% 84.43% 98.31%
Communication Services
0.00% 0.00% 44.59% 100.00%
Consumer Defense
0.00% 0.00% 50.98% 99.32%

Stock Geographic Breakdown

Weighting Return Low Return High MUHLX % Rank
US
87.02% 0.00% 134.83% 83.41%
Non US
2.99% 0.00% 63.63% 43.35%

MUHLX - Expenses

Operational Fees

MUHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 4.53% 19.84%
Management Fee 1.00% 0.00% 2.00% 96.95%
12b-1 Fee 0.00% 0.00% 1.00% 20.48%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

MUHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MUHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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 24.64% 0.00% 363.00% 40.07%

MUHLX - Distributions

Dividend Yield Analysis

MUHLX Category Low Category High MUHLX % Rank
Dividend Yield 0.23% 0.00% 1.97% 85.28%

Dividend Distribution Analysis

MUHLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

MUHLX Category Low Category High MUHLX % Rank
Net Income Ratio 0.24% -2.09% 2.65% 83.61%

Capital Gain Distribution Analysis

MUHLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

MUHLX - Fund Manager Analysis

Managers

Jeffrey Muhlenkamp


Start Date

Tenure

Tenure Rank

Nov 30, 2013

7.76

7.8%

Mr. Jeffrey P. Muhlenkamp has served as co-manager and has served as an analyst of Muhlenkamp & Company since 2008. Mr. Jeffrey P. Muhlenkamp holds a Bachelor of Science degree in Electrical Engineering from the United States Military Academy and an MA in Organizational Leadership from Chapman University, and he has earned the CFA Institute’s designation as a Chartered Financial Analyst®.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67