fundvisualizer.com

MuhlenkampMUHLX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
86.46%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

10.07%

Consumer cyclical

9.71%

Financial services

12.45%

Real estate

0.00%

Consumer defensive

0.00%

Health care

10.19%

Utilities

0.00%

Communication services

2.53%

Energy

13.95%

Industrials

11.03%

Technology

12.84%

Top 10 holdings

As of 06/30/2024

First American Government Obligs X
13.73%
McKesson Corp
6.69%
Rush Enterprises Inc Class A
4.95%
EQT Corp
4.49%
NMI Holdings Inc
4.33%
Berkshire Hathaway Inc Class B
4.32%
Schlumberger Ltd
4.03%
Occidental Petroleum Corp
3.96%
BGC Group Inc Ordinary Shares Class A
3.80%
Microsoft Corp
3.78%
Fund assets

$251.19 Million

Share class

No Load

Morningstar category

Large Value

Expense ratio

1.17%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.