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Name

As of 02/21/2024

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

$62.00

$219 M

0.89%

$0.55

1.28%

Vitals

YTD Return

0.1%

1 yr return

12.9%

3 Yr Avg Return

11.9%

5 Yr Avg Return

12.3%

Net Assets

$219 M

Holdings in Top 10

54.3%

52 WEEK LOW AND HIGH

$61.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.06%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/21/2024

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

$62.00

$219 M

0.89%

$0.55

1.28%

MUHLX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Muhlenkamp Fund
  • Fund Family Name
    Muhlenkamp
  • Inception Date
    Nov 01, 1988
  • Shares Outstanding
    4830111
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • 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 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.
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MUHLX - Performance

Return Ranking - Trailing

Period MUHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -7.9% 11.2% 94.17%
1 Yr 12.9% -14.3% 27.7% 28.71%
3 Yr 11.9%* -2.7% 32.3% 4.57%
5 Yr 12.3%* -0.8% 43.2% 9.15%
10 Yr N/A* 1.1% 24.5% 96.47%

* Annualized

Return Ranking - Calendar

Period MUHLX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -24.9% 46.1% 15.63%
2022 -3.7% -65.1% 4.6% 6.08%
2021 19.7% -44.2% 57.5% 33.66%
2020 1.4% -23.2% 285.0% 32.63%
2019 13.0% -21.4% 48.5% 86.16%

Total Return Ranking - Trailing

Period MUHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -7.9% 11.2% 94.17%
1 Yr 12.9% -14.3% 27.7% 28.71%
3 Yr 11.9%* -2.7% 32.3% 4.57%
5 Yr 12.3%* -0.8% 43.2% 9.15%
10 Yr N/A* 1.1% 24.5% 95.95%

* Annualized

Total Return Ranking - Calendar

Period MUHLX Return Category Return Low Category Return High Rank in Category (%)
2023 21.1% -15.9% 46.7% 5.21%
2022 2.9% -42.0% 8.5% 3.04%
2021 29.0% 3.6% 129.7% 19.38%
2020 11.9% -22.6% 304.8% 7.95%
2019 14.4% -12.7% 52.1% 98.78%

NAV & Total Return History


MUHLX - Holdings

Concentration Analysis

MUHLX Category Low Category High MUHLX % Rank
Net Assets 219 M 1.56 M 144 B 76.09%
Number of Holdings 28 2 1689 96.46%
Net Assets in Top 10 119 M 405 K 33.3 B 62.62%
Weighting of Top 10 54.30% 5.5% 99.9% 4.14%

Top 10 Holdings

  1. First American Government Obligations Fund 12.68%
  2. McKesson Corp 5.41%
  3. Schlumberger NV 5.40%
  4. EQT Corp 5.34%
  5. Rush Enterprises Inc 5.23%
  6. Occidental Petroleum Corp 4.42%
  7. Kirby Corp 4.11%
  8. Berkshire Hathaway Inc 4.03%
  9. Broadcom Inc 3.91%
  10. UnitedHealth Group Inc 3.76%

Asset Allocation

Weighting Return Low Return High MUHLX % Rank
Stocks
87.31% 0.00% 116.22% 96.79%
Cash
12.69% -0.79% 31.78% 0.84%
Preferred Stocks
0.00% 0.00% 12.66% 84.22%
Other
0.00% -3.53% 37.48% 79.49%
Convertible Bonds
0.00% 0.00% 3.66% 84.09%
Bonds
0.00% -0.61% 84.25% 84.14%

Stock Sector Breakdown

Weighting Return Low Return High MUHLX % Rank
Healthcare
19.20% 0.00% 30.08% 28.55%
Energy
19.16% 0.00% 54.00% 2.12%
Industrials
17.40% 0.00% 42.76% 5.52%
Consumer Cyclical
13.21% 0.00% 22.74% 4.16%
Technology
13.09% 0.00% 54.02% 29.06%
Basic Materials
9.81% 0.00% 21.69% 4.42%
Financial Services
7.04% 0.00% 58.05% 99.15%
Real Estate
1.10% 0.00% 90.54% 74.09%
Utilities
0.00% 0.00% 27.04% 98.13%
Communication Services
0.00% 0.00% 26.58% 99.41%
Consumer Defense
0.00% 0.00% 34.10% 99.75%

Stock Geographic Breakdown

Weighting Return Low Return High MUHLX % Rank
US
87.31% 0.00% 116.22% 91.90%
Non US
0.00% 0.00% 27.89% 87.43%

MUHLX - Expenses

Operational Fees

MUHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.01% 17.54% 26.23%
Management Fee 1.00% 0.00% 1.50% 98.48%
12b-1 Fee 0.00% 0.00% 1.00% 16.21%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

MUHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MUHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 8.06% 0.00% 488.00% 4.53%

MUHLX - Distributions

Dividend Yield Analysis

MUHLX Category Low Category High MUHLX % Rank
Dividend Yield 0.89% 0.00% 38.66% 87.54%

Dividend Distribution Analysis

MUHLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

MUHLX Category Low Category High MUHLX % Rank
Net Income Ratio -0.08% -1.51% 4.28% 97.58%

Capital Gain Distribution Analysis

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

Distributions History

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MUHLX - Fund Manager Analysis

Managers

Jeffrey Muhlenkamp


Start Date

Tenure

Tenure Rank

Nov 30, 2013

8.5

8.5%

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
0.05 86.59 8.01 16.42