Address And Details

5000 Stonewood Drive, Suite 300 , Wexford, PA 15090
Fund Manager Jeffrey P. Muhlenkamp
Manager Tenure 7 Years 10 Months

Strategy And Objective

Muhlenkamp Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return to its shareholders through capital appreciation, and income from dividends and interest, consistent with reasonable risk. The Fund invests in companies determined to be highly profitable, yet undervalued.

Net Asset Value

as of 4:57 PM ET 09/16/2021

Performance

  • 1 Week
  • +0.59%
  • 1 Month
  • -0.49%
  • 3 Months
  • -2.03%
  • 1 Yr Return
  • +21.97%
  • 5 Yr Return
  • +20.98%

Equity Sector Breakdown

IndustrialCyclical 23.39%
Technology 16.85%
RetailTrade 16.12%
Finance 15.02%
Health 10.61%
Services 5.01%
ConsumerDurables 4.67%
Energy 0.76%
NonDurables n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 91.81%
Other 5.53%
ForeignStocks 2.52%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 204.03 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.13 -6.46 -6.89
Beta 1.02 1.02 1.02
R Squared 0.87 0.87 0.86
Std Deviation 20.19 16.39 14.70
Sharpe Ratio 0.59 0.66 n/a

Purchase Information

as of 5:00 PM ET 09/15/2021
Minimum Initial $1500
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +36.16%
  • +48.96%
+36.16% +48.96%
3 Year
  • +10.85%
  • +11.70%
+10.85% +11.70%
10 Year
  • +8.18%
  • +7.12%
+8.18% +7.12%
Life Of Fund
  • +9.00%
  • +9.02%
+9.00% +9.02%

Top 10 Holdings

Symbol Company Name % Of Assets
RUSHA RUSH ENTERPRISES INC CL A 7.09%
MCHP MICROCHIP TECHNOLOGY INC 5.48%
MTZ MASTEC INC 5.35%
MCK MCKESSON CORP 5.02%
DOW DOW INC 5.01%
ADS ALLIANCE DATA SYSTEMS 5.01%
MTH MERITAGE HOMES CORP 4.14%
AVGO BROADCOM INC 4.10%
WCC WESCO INTL INC 4.01%
MSFT MICROSOFT CORP 3.79%

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