MUHLX
Muhlenkamp Fund
1W: -2.5%
1M: -4.2%
3M: +4.6%
YTD: +12.9%
1Y: +11.7%
3Y: +52.4%
5Y: +82.4%
$83.85
+0.64 (+0.77%)
Weekly Expected Move ±1.5%
$81
$82
$83
$84
$86
Similar ETFs
20 peers by holdings overlap (25 holdings)
SGGDX
First Eagle Gold Fund Class A
18.5%
Shared3 holdings
Total21
AUM$5.0B
Price$58.00
RYPMX
Rydex Precious Metals Inv
18.4%
Shared4 holdings
Total36
AUM$194M
Price$283.52
EKWAX
Allspring Precious Metals Fund Class A
17.9%
Shared5 holdings
Total31
AUM$867M
Price$149.34
USAGX
Victory Precious Metals and Minerals Fund
17.6%
Shared3 holdings
Total37
AUM$1.1B
Price$48.96
FSAGX
Fidelity Select Gold Pt
17.2%
Shared4 holdings
Total39
AUM$3.9B
Price$61.07
EPGFX
EuroPac Gold Fund Cl A
15.8%
Shared5 holdings
Total45
AUM$625M
Price$21.17
BGEIX
American Century Global Gold Investor Class
15.7%
Shared4 holdings
Total74
AUM$1.7B
Price$31.35
HAVGX
Haverford Quality Growth Stock Fund
15.7%
Shared6 holdings
Total34
AUM$304M
Price$26.47
DLCEX
Dana Large Cap Equity Fund
15.5%
Shared8 holdings
Total51
AUM$70M
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MIDSX
Midas Fund Inc.
15.4%
Shared3 holdings
Total22
AUM$41M
Price$3.80
FFA
First Trust Enhanced Equity Income Fund
15.3%
Shared6 holdings
Total62
AUM$444M
Price$22.21
DNLAX
BNY Mellon Natural Resources Fund
15.1%
Shared5 holdings
Total46
AUM$1.1B
Price$58.35
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
14.8%
Shared13 holdings
Total500
AUM$2.1B
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NBSRX
Neuberger Quality Equity Fund Investor Class
12.2%
Shared4 holdings
Total37
AUM$3.6B
Price$65.73
GGN
GAMCO Global Gold, Natural Resources & Income Trust
11.8%
Shared7 holdings
Total62
AUM$820M
Price$5.25
DFQTX
DFA U.S. Core Equity 2 Portfolio
11.6%
Shared75 holdings
Total2,666
AUM$38.8B
Price$49.92
LKBAX
LKCM Balanced Fund
11.5%
Shared6 holdings
Total55
AUM$105M
Price$29.00
DFEOX
DFA U.S. Core Equity 1 Portfolio
11.5%
Shared74 holdings
Total2,563
AUM$41.8B
Price$55.98
IICAX
AMF Large Cap Equity Fund
11.4%
Shared5 holdings
Total56
AUM$53M
Price$12.31
BVEFX
Becker Value Equity Fund Retail Class
11.4%
Shared5 holdings
Total48
AUM$101M
Price$23.11
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MUHLX | $269M | 24 | 51.3% | 5.0 | 0.9 | 0.9 | 18.6% | 18.6% | 1.62% | +22.5% | +44.2% | 53.4 | 6.2 |
| SGGDX | $5.0B | 21 | 55.4% | 5.5 | 1.2 | 1.4 | 25.9% | 24.7% | 2.09% | +57.1% | +122.2% | 81.8 | 7.0 |
| RYPMX | $194M | 36 | 54.8% | 5.2 | 1.4 | 0.8 | 30.8% | 16.0% | 2.05% | +50.3% | +124.1% | 77.0 | 6.7 |
| EKWAX | $867M | 31 | 54.8% | 10.2 | 2.5 | 2.7 | 27.8% | 26.5% | 1.79% | +67.0% | +127.3% | 81.7 | 7.0 |
| USAGX | $1.1B | 37 | 63.6% | 8.0 | 2.8 | 1.7 | 40.4% | 20.9% | 2.80% | +56.0% | +124.2% | 87.3 | 7.1 |
| FSAGX | $3.9B | 39 | 64.8% | 8.5 | 2.2 | 1.6 | 29.6% | 19.3% | 1.94% | +52.0% | +112.5% | 81.7 | 7.0 |
| EPGFX | $625M | 45 | 58.6% | 10.8 | 1.9 | 2.1 | 20.6% | 19.3% | 1.32% | +65.2% | +67.7% | 67.3 | 5.5 |
| BGEIX | $1.7B | 74 | 48.7% | 8.1 | 2.5 | 1.5 | 36.3% | 18.8% | 2.36% | +57.4% | +134.1% | 80.1 | 7.2 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| MIDSX | $41M | 22 | 56.8% | 7.1 | 1.7 | 1.1 | 26.2% | 15.3% | 1.61% | +61.1% | +117.1% | 65.9 | 6.7 |