MUHLENKAMP FUND (MUHLX)

ANNOUNCEMENTS

ANNOUNCEMENTS

2021 Distribution

The Muhlenkamp Fund paid distributions in 2021. The record date for the distributions was December 29, 2021 and the ex-dividend date, reinvestment date, and payable date was December 30, 2021.

You received the following distributions based on the shares you owned as of December 29, 2021:

Type of Distribution
Income Dividend Distribution
Short-term Capital Gains Distribution
Long-term Capital Gains Distribution
Amount
$0.00000000 per share
$0.65346000 per share
$3.78925000 per share

Please see the Fund Distributions page for additional information including distribution frequently asked questions (FAQs). Note: This information is for tax planning purposes and should not be used for tax reporting.

Important Tax Return Documents Available

The 2021 Muhlenkamp Fund tax forms are now available for viewing online at: Account Access. After logging in and accessing your account, select STATEMENTS under the STATEMENTS & HISTORY menu and click on the TAX FORMS tab. A listing of the available tax forms will appear. Click on the tax form link you would like to view; it will open in a new window in a PDF format. You will need Acrobat Reader to view your tax form, which is available as a free download. If you have any questions concerning your account, difficulty viewing your statement, or require additional assistance, please contact a Shareholder Services Representative at (800) 860-3863. Shareholder Services Representatives are available Monday to Friday from 9:00 a.m. to 8:00 p.m. ET.