Morningstar

Muhlenkamp Fund MUHLX

Morningstar Medalist Rating
Medalist Rating as of | See Muhlenkamp Investment Hub
  • NAV / 1-Day Return 84.70  /  +0.91 %
  • Total Assets 273.5M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 0.36%
  • Turnover 16%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:53 PM GMT+0

Morningstar’s Analysis MUHLX

Will MUHLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MUHLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MUHLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MUHLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Muhlenkamp holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MUHLX

More MUHLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

7.56 20M
Cash and Equivalents

EQT Corp

6.84 18M
Energy

Agnico Eagle Mines Ltd

6.16 17M
Basic Materials

Newmont Corp

6.02 16M
Basic Materials

Rush Enterprises Inc Class A

5.90 16M
Consumer Cyclical

Royal Gold Inc

5.85 16M
Basic Materials

McKesson Corp

5.28 14M
Healthcare

Berkshire Hathaway Inc Class B

4.50 12M
Financial Services

US DOLLARS

4.37 12M
Cash and Equivalents

SLB Ltd

3.88 10M
Energy

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