Nasdaq - Delayed Quote USD

Muhlenkamp (MUHLX)

65.87
+0.96
+(1.48%)
At close: January 14 at 6:46:56 PM EST

Fund Summary

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.

Muhlenkamp

Milwaukee, WI 53202
615 East Michigan Street
(414) 287-3700

Fund Overview

Category Large Value
Fund Family Muhlenkamp
Net Assets 235.67M
YTD Return 10.95%
Yield 0.54%
Morningstar Rating
Inception Date Nov 01, 1988

Fund Operations

Last Dividend 0.37
Last Cap Gain 39.00
Holdings Turnover 14.72%
Average for Category --

Fees & Expenses

Expense MUHLX Category Average
Annual Report Expense Ratio (net) 1.17% 0.90%
Prospectus Net Expense Ratio 1.17% --
Prospectus Gross Expense Ratio 1.31% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeffrey P. Muhlenkamp, Lead Manager since November 30, 2013
Jeff joined Muhlenkamp and Company as an Investment Analyst in 2008 and had served as Co-Manager with Ron Muhlenkamp since November 2013. As of February 2019, Jeff is the lead Portfolio Manager at Muhlenkamp & Company. Jeff served in the United States Army for 20 years, retiring in 2008 at the rank of Lieutenant Colonel. Notable duty assignments included command of a Tank Company at Fort Stewart, GA, Executive Officer of a Corps Support Group in Bamberg, Germany, and Division Chief of the Computer Support Activity for the Army Operations Center at the Pentagon, Washington D.C. He is a graduate of the Air Assault, Airborne, and Ranger Schools, and the Command and General Staff College. Educational Background: Mr. Muhlenkamp received a Bachelor of Science in Electrical Engineering from the United States Military Academy in 1988, and a Masters of Arts in Organizational Leadership from Chapman University in 1999. He holds a Chartered Financial Analyst (CFA)* designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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