Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Muhlenkamp MUHLX
- NAV / 1-Day Return 70.85 / +1.13 %
- Total Assets 246.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Mid Blend
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.82%
- Turnover 15%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MUHLX
Will MUHLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 7.02 | 16.8 Mil | Cash and Equivalents |
Rush Enterprises Inc Class A | 6.28 | 15.0 Mil | Consumer Cyclical |
McKesson Corp | 6.11 | 14.6 Mil | Healthcare |
Broadcom Inc | 5.71 | 13.7 Mil | Technology |
Schlumberger Ltd | 4.64 | 11.1 Mil | Energy |
EQT Corp | 4.46 | 10.7 Mil | Energy |
Berkshire Hathaway Inc Class B | 4.43 | 10.6 Mil | Financial Services |
Kirby Corp | 4.33 | 10.4 Mil | Industrials |
NMI Holdings Inc | 4.08 | 9.8 Mil | Financial Services |
Occidental Petroleum Corp | 4.05 | 9.7 Mil | Energy |