Muhlenkamp
(MUHLX)
US Markets Closed
AdChoices
66.76
+0.38
+0.57%
:

Previous Close

66.38

Net Assets

425.88M

Yield

0.00%

Front load

None

Expenses

1.26%

Category

Large Blend

Morningstar Risk

Average

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MUHLX

  • Category

    • 2013

    • 34.43%

    • -

    • 2012

    • 12.52%

    • -

    • 2011

    • -4.74%

    • -

    • 2010

    • 6.14%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.87%

      • 11.94%

      • 5.37%

      • Q2

      • 4.55%

      • -5.45%

      • -1.68%

      • Q3

      • 5.32%

      • 4.54%

      • -14.96%

      • Q4

      • 9.12%

      • 1.69%

      • 8.12%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Alliance Data Systems Corp

        • 8.49

        • 150,000

        • 0

        • Delta Air Lines Inc

        • 5.06

        • 650,000

        • 0

        • JPMorgan Chase & Co

        • 4.72

        • 407,000

        • 0

        • Oracle Corporation

        • 4.08

        • 500,000

        • 0

        • State Street Corp

        • 3.93

        • 290,568

        • 0

        • American International Group Inc

        • 3.57

        • 325,000

        • 0

        • Lincoln National Corp

        • 3.11

        • 300,000

        • 0

        • Halliburton Co

        • 2.96

        • 207,000

        • 0

        • Citigroup Inc

        • 2.84

        • 300,000

        • 0

        • Sonic Automotive Inc

        • 2.83

        • 526,500

        • -400,000

        • Name

        • Rating

        • YTD Return %

          • JPMorgan US Equity R6

          • ★★★★★
          • 6.28

          • Putnam Multi-Cap Core C

          • ★★★★★
          • 6.71

          • AllianzGI Behavioral Advtg Lg Cp D

          • ★★★★★
          • 3.64

          • JPMorgan US Equity Sel

          • ★★★★★
          • 6.11

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 7.59

          • PIMCO Fundamental IndexPLUS AR D

          • ★★★★★
          • 5.09

          • PIMCO Fundamental IndexPLUS AR Inst

          • ★★★★★
          • 5.53

          • AllianzGI Behavioral Advtg Lg Cp A LW

          • ★★★★★
          • 3.59

          • Columbia Large Cap Enhanced Core A LW

          • ★★★★★
          • 7.90

          • PIMCO Fundamental IndexPLUS AR Admin

          • ★★★★★
          • 5.36

          • Name

          • MUHLX

          • Category

            • Expense Ratio

            • 1.26%

            • 1.09%

            • Net Assets

            • 425.88M

            • 1.04B

            • Dividend Yield

            • 1.00%

            • 2.38

            • Price/Book

            • 1.77

            • 2.51

            • Price/Sales

            • 1.10

            • 1.86

            • Price/Cash Flow

            • 3.80

            • 5.67

            Profile

            Name of Issuer

            Muhlenkamp

            Fund Style

            Open

            Fund Manager

            Ronald Muhlenkamp

            Investment Style

            Large Blend

            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 invests primarily in companies determined by the Adviser to be highly profitable, yet undervalued. In pursuing its investment objectives, it may also invest in securities of foreign issuers, including ADRs. 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.

            Purchase Information

            Initial Purchase 1,500
            Initial Purchase: IRA 1,500
            Initial Purchase: AIP 200
            Front load None
            Back Load None

            Inception

            11/1/1988