Muhlenkamp Fund (MUHLX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Muhlenkamp

Fund Style Large

ISIN US56166Y4382

CUSIP 56166Y438

Inception Date 1988-11-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $282.12 Million

Share Class Net Assets $282.12 Million

Expense Ratio 1.24%

Expense Ratio Date 2026-04-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.14%

1-Year Return 23.76%

3-Year Return 17.29%

5-Year Return 12.69%

NAV $81.14

Previous Close Price $81.14

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Muhlenkamp Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 46806.14%

Giant 21.94%

Large 13.49%

Medium 38.45%

Micro 5.42%

Small 15.34%

Value & Growth Metrics

Book-Value Growth % 11.85%

Cash-Flow Growth % -6.02%

Dividend Yield % 1.38%

Historical Earnings % 3.49%

Long-Term Earnings % 12.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	5.36%	5.57%	0.22%	1.88%	0.00%
Non US Stock	10.74%	10.74%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	83.90%	83.90%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
First American Government Obligations Fund	5.58%	-	-
McKesson Corp	5.40%	-	-
Rush Enterprises Inc	6.09%	-	-
EQT Corp	6.21%	-	-
NMI Holdings Inc	4.95%	-	-
Berkshire Hathaway Inc	5.10%	-	-
Schlumberger NV	4.03%	-	-
Occidental Petroleum Corp	3.96%	-	-
BGC Group Inc	4.25%	-	-
Microsoft Corp	3.78%	-	-
Royal Gold Inc	5.51%	-	-
Agnico Eagle Mines Ltd	6.24%	-	-
Newmont Corp	8.11%	-	-
MasTec Inc	5.67%	-	-

See the full breakdown of MUHLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.09%	52.51%	99.95%	0.00%
Bond Sector	Corporate	0.09%	19.79%	0.05%	0.00%
Bond Sector	Derivative	0.09%	3.01%	0.00%	0.00%
Bond Sector	Government	0.09%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.09%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.09%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	26.93%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.68%	7.19%	0.00%	9.60%
Cyclical	Financial Services	14.73%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	0.00%	7.62%	0.00%	7.85%
Defensive	Healthcare	9.08%	13.13%	0.00%	11.63%
Defensive	Utilities	0.09%	4.85%	0.00%	3.75%
Sensitive	Communication Services	2.97%	6.80%	0.00%	8.30%
Sensitive	Energy	13.41%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.64%	11.87%	0.00%	8.93%
Sensitive	Technology	11.47%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.03%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	2.97%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.553	$0.553	USD	-	2023-12-27	2023-12-28	Annual
2022-12-30	$0.209	$0.209	USD	2022-12-30	2022-12-29	2022-12-30	Annual
2020-12-30	$0.130	$0.130	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-27	$0.192	$0.192	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-28	$0.166	$0.166	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-28	$0.186	$0.186	USD	2017-12-28	2017-12-27	2017-12-28	Other
2012-12-27	$0.352	$0.352	USD	-	-	-	-
2011-12-28	$0.059	$0.059	USD	-	-	-	-
2009-12-29	$0.067	$0.067	USD	-	-	-	-
2008-12-29	$0.142	$0.142	USD	-	-	-	-
2007-12-27	$0.487	$0.487	USD	-	-	-	-
2006-12-28	$0.738	$0.738	USD	-	-	-	-
2005-12-29	$0.757	$0.757	USD	-	-	-	-
2004-12-29	$0.107	$0.107	USD	-	-	-	-
2004-08-31	$0.001	$0.001	USD	-	-	-	-
1998-12-21	$0.075	$0.075	USD	-	-	-	-
1997-12-26	$0.128	$0.128	USD	-	-	-	-
1996-12-31	$0.112	$0.112	USD	-	-	-	-
1995-12-29	$0.200	$0.200	USD	-	-	-	-
1994-12-30	$0.070	$0.070	USD	-	-	-	-

View the full dividend history for MUHLX.

Muhlenkamp Fund NMFQS:MUHLX