Muhlenkamp & Associates, Llc
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Gross Expense Ratio: 1.28% The Muhlenkamp Fund paid a long-term capital gain distribution and an income dividend distribution for calendar year 2025. There is no short-term capital gain distribution. Muhlenkamp Fund Distribution Information for 2025 Record Date: December 24, 2025 Ex-Dividend Date: December 26, 2025 Payable Date: December 26, 2025
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