Muhlenkamp Fund
Fund
MUHLX
Price as of:
$72.55
+ $0.42
+ 0.58%
Primary Theme
N/A
fund company
N/A
Name
As of 12/11/2024Price
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
Vitals
YTD Return
17.1%
1 yr return
20.3%
3 Yr Avg Return
12.3%
5 Yr Avg Return
14.8%
Net Assets
$219 M
Holdings in Top 10
56.8%
52 WEEK LOW AND HIGH
$72.1
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 12/11/2024Price
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
MUHLX - Profile
Distributions
- YTD Total Return 17.1%
- 3 Yr Annualized Total Return 12.3%
- 5 Yr Annualized Total Return 14.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMuhlenkamp Fund
-
Fund Family NameN/A
-
Inception DateNov 01, 1988
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
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.
MUHLX - Performance
Return Ranking - Trailing
Period | MUHLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | N/A | N/A | N/A |
1 Yr | 20.3% | N/A | N/A | N/A |
3 Yr | 12.3%* | N/A | N/A | N/A |
5 Yr | 14.8%* | N/A | N/A | N/A |
10 Yr | 8.0%* | 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 | 17.1% | N/A | N/A | N/A |
1 Yr | 20.3% | N/A | N/A | N/A |
3 Yr | 12.3%* | N/A | N/A | N/A |
5 Yr | 14.8%* | N/A | N/A | N/A |
10 Yr | 8.0%* | 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 | 25 | N/A | N/A | N/A |
Net Assets in Top 10 | 141 M | N/A | N/A | N/A |
Weighting of Top 10 | 56.76% | N/A | N/A | N/A |
Top 10 Holdings
- First American Government Obligations Fund 15.79%
- Rush Enterprises Inc 5.96%
- McKesson Corp 5.41%
- NMI Holdings Inc 5.00%
- Berkshire Hathaway Inc 4.67%
- Newmont Corp 4.34%
- EQT Corp 4.25%
- BGC Group Inc 4.02%
- UnitedHealth Group Inc 3.84%
- Microsoft Corp 3.48%
Asset Allocation
Weighting | Return Low | Return High | MUHLX % Rank | |
---|---|---|---|---|
Stocks | 84.13% | N/A | N/A | N/A |
Cash | 15.87% | 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 | 84.13% | 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 | 0.76% | 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
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.553 | OrdinaryDividend |
Dec 30, 2022 | $3.749 | OrdinaryDividend |
Dec 30, 2021 | $4.443 | OrdinaryDividend |
Dec 30, 2020 | $4.912 | OrdinaryDividend |
Dec 27, 2019 | $0.178 | OrdinaryDividend |
Dec 27, 2019 | $0.416 | CapitalGainLongTerm |
Dec 28, 2018 | $5.967 | CapitalGainLongTerm |
Dec 28, 2018 | $0.166 | OrdinaryDividend |
Dec 28, 2017 | $2.189 | CapitalGainLongTerm |
Dec 28, 2017 | $0.186 | OrdinaryDividend |
Dec 29, 2015 | $5.548 | CapitalGainLongTerm |
Dec 29, 2014 | $9.051 | CapitalGainLongTerm |