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MH Elite Small Capital Fund of Funds (MHELX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--85%+ equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. The fund invests at least 80% of its total assets in 16 to 25 unaffiliated open-end mutual funds (underlying funds) which in turn, invest principally (i.e. at least 80% of their total assets) in common stocks of small and micro-capitalization companies. The adviser currently considers small capitalization companies to be those with market capitalization of $2 billion or less and considers micro-capitalization companies to be those with market capitalization of $500 million or less.


1 month0.00% 3 years+4.11%
3 months+9.44% 5 years+5.94%
1 year-9.01% Since inception+7.34%
Data through --

Peer Comparisonvs. Allocation--85%+ equity

Performance 5-yr return+5.94%--
Expense ratio2.08%1.39%
Risk 5 year sharpe ratio0.370.53
Net assets$5.8M$1.0B
Average market cap$1.9B--
Average P/E16.8--
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyMH Elite
Fund manager & tenureHarvey Merson / 17 Years
Minimal initial investment$10,000.00
Minimum IRA investment--


U.S. stock89.73%
Fixed income1.62%
International stock1.61%
Top 5 Sectors
Portfolio weighting
Industrial materials 16.32%
Financial service 15.71%
Business service 10.68%
Healthcare 10.18%
Energy 9.50%
Top 10 Holdings
Portfolio weighting
GTCSX Glenmede Small Cap Equity Portfolio Class Advisor12.56%
FSCRX Fidelity® Small Cap Discovery Fund7.49%
PRNHX T. Rowe Price New Horizons Fund7.42%
VSIAX Vanguard Small Cap Value Index Fund Admiral Shares7.32%
HSCSX Homestead Small Company Stock Fund7.21%
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares7.14%
HDPSX Hodges Small Cap Fund Retail Class6.96%
TFSSX TFS Small Cap Fund6.78%
PSCSX PIMCO StocksPLUS® Small Fund Institutional Class6.48%
OTCFX T. Rowe Price Small-Cap Stock Fund5.48%

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