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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Muhlenkamp Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Muhlenkamp Fund (MUHLX) has returned 6.53% so far this year and 20.95% over the past 12 months. Over the last ten years, MUHLX has returned 10.41% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Muhlenkamp Fund
- 1D
- -0.61%
- 1M
- -7.71%
- YTD
- 6.53%
- 6M
- 8.32%
- 1Y
- 20.95%
- 3Y*
- 13.50%
- 5Y*
- 11.73%
- 10Y*
- 10.41%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 1, 1988, MUHLX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Dec 2000 with a return of +14.6%, while the worst month was Aug 1998 at -18.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MUHLX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.45% | 8.44% | -7.71% | 6.53% | |||||||||
| 2025 | 4.75% | -1.00% | 0.08% | -1.97% | 2.81% | 3.88% | -1.40% | 4.51% | 3.49% | -3.25% | 4.66% | 0.42% | 17.82% |
| 2024 | -1.61% | 2.53% | 6.05% | -2.78% | 4.82% | -0.50% | 5.98% | -0.35% | 0.45% | -1.83% | 6.29% | -13.91% | 3.38% |
| 2023 | 2.59% | -1.56% | 0.11% | 0.39% | 0.00% | 6.85% | 4.60% | -1.95% | -3.44% | -2.72% | 4.15% | 4.69% | 13.92% |
| 2022 | -1.45% | 2.55% | 4.27% | -2.74% | 2.86% | -7.34% | 4.51% | 0.21% | -4.31% | 5.41% | 2.27% | -2.51% | 2.89% |
| 2021 | -0.59% | 6.67% | 6.25% | 2.97% | 5.16% | -2.16% | 0.09% | 0.65% | -3.43% | 4.79% | -1.12% | 7.18% | 28.98% |
Benchmark Metrics
Muhlenkamp Fund has an annualized alpha of 1.65%, beta of 0.86, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since November 02, 1988.
- With beta of 0.86 and R² of 0.76, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.65%
- Beta
- 0.86
- R²
- 0.76
- Upside Capture
- 100.89%
- Downside Capture
- 99.40%
Expense Ratio
MUHLX has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MUHLX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Muhlenkamp Fund (MUHLX) and compare them to a chosen benchmark (S&P 500 Index).
| MUHLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.90 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.39 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.40 | +0.54 |
Martin ratioReturn relative to average drawdown | 7.09 | 6.61 | +0.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MUHLX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Muhlenkamp Fund provided a 3.13% dividend yield over the last twelve months, with an annual payout of $2.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.44 | $2.44 | $0.37 | $0.55 | $3.75 | $4.44 | $4.91 | $0.59 | $6.13 | $2.38 | $0.00 | $5.55 |
Dividend yield | 3.13% | 3.34% | 0.58% | 0.89% | 6.80% | 7.77% | 10.28% | 1.26% | 14.70% | 4.30% | 0.00% | 11.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Muhlenkamp Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $2.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.75 | $3.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.44 | $4.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Muhlenkamp Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Muhlenkamp Fund was 62.05%, occurring on Mar 9, 2009. Recovery took 1257 trading sessions.
The current Muhlenkamp Fund drawdown is 7.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.05% | Jun 5, 2007 | 444 | Mar 9, 2009 | 1257 | Mar 6, 2014 | 1701 |
| -40.85% | Jan 23, 2018 | 545 | Mar 23, 2020 | 172 | Nov 24, 2020 | 717 |
| -39.67% | Apr 24, 2002 | 118 | Oct 9, 2002 | 254 | Oct 13, 2003 | 372 |
| -35.98% | Oct 11, 1989 | 258 | Oct 17, 1990 | 233 | Sep 19, 1991 | 491 |
| -32.64% | Jul 9, 1998 | 65 | Oct 8, 1998 | 184 | Jul 2, 1999 | 249 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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