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Muhlenkamp Fund: (MF: MUHLX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$66.04 USD
+0.24 (0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.78 | 9 |
| 3 months | 3.78 | 9 |
| 6 months | 0.05 | 32 |
| 1 Year | 7.63 | 32 |
| 3 Year | 8.60 | 21 |
| 5 Year | 21.70 | 1 |
| 10 Year | 7.44 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.89 |
| Bear Market (10/07 - 2/09) | -54.07 |
| Bull Market (2/09 - 3/21) | 426.00 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.63 |
| 5 Year | 21.69 |
| 10 Year | 7.44 |
| Since Inception | 9.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.78 | NA | NA | NA |
| 2024 | 6.99 | 1.39 | 6.08 | -3.59 |
| 2023 | 1.10 | 7.26 | -0.97 | 6.07 |
| 2022 | 5.38 | -7.29 | 0.21 | 5.08 |
| 2021 | 12.68 | 5.94 | -2.71 | 11.09 |
| 2020 | -27.03 | 22.86 | 8.04 | 15.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.78 | 10.95 | 13.92 | 2.88 | 29.01 | 11.85 | 14.38 | -13.27 | 18.77 | -3.69 | -6.20 |
| % Total Return Rel to Index | 8.04 | -14.06 | -12.32 | 21.08 | 0.33 | -6.55 | -17.10 | -8.88 | -3.02 | -15.63 | -7.59 |
| % Total Return Rel to Peer | 4.25 | -4.88 | -1.35 | 13.67 | 4.67 | 3.64 | -11.25 | -5.71 | 1.36 | -15.01 | -2.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.37 | 0.55 | 0.20 | 0.00 | 0.12 | 0.19 | 0.16 | 0.18 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.52 | 0.53 | 0.34 | 0.00 | 0.23 | 0.38 | 0.33 | 0.31 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.69 | 0.00 | 3.54 | 4.44 | 4.78 | 0.40 | 5.97 | 2.19 | 0.00 | 5.55 |
| Expense Ratio | 0.00 | 1.20 | 1.17 | 1.10 | 1.10 | 1.10 | 1.12 | 1.20 | 1.21 | 1.25 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%