Muhlenkamp Fund
MUHLX
NASDAQ
| Weiss Ratings | MUHLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MUHLX-NASDAQ | Click to Compare |
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| Provider | Muhlenkamp | |||
| Manager/Tenure (Years) | Jeffrey P. Muhlenkamp (11) | |||
| Website | http://www.muhlenkamp.com | |||
| Fund Information | MUHLX-NASDAQ | Click to Compare |
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| Fund Name | Muhlenkamp Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUHLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | MUHLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | MUHLX-NASDAQ | Click to Compare |
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| Cash | 13.99% | |||
| Stock | 86.01% | |||
| U.S. Stock | 77.17% | |||
| Non-U.S. Stock | 8.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUHLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | 4.39% | |||
| 60-Day Total Return | 6.83% | |||
| 90-Day Total Return | 8.05% | |||
| Year to Date Total Return | 10.23% | |||
| 1-Year Total Return | 12.04% | |||
| 2-Year Total Return | 27.87% | |||
| 3-Year Total Return | 46.10% | |||
| 5-Year Total Return | 131.76% | |||
| Price | MUHLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MUHLX-NASDAQ | Click to Compare |
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| Nav | $70.54 | |||
| 1-Month Low NAV | $67.78 | |||
| 1-Month High NAV | $70.54 | |||
| 52-Week Low NAV | $60.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.73 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MUHLX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 12.29 | |||
| Balance Sheet | MUHLX-NASDAQ | Click to Compare |
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| Total Assets | 243.35M | |||
| Operating Ratios | MUHLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 9.30% | |||
| Performance | MUHLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.44% | |||
| Last Bear Market Total Return | -7.29% | |||