MH Elite Small Capital Fund of Funds (MHELX)

7.23
Net Asset Value
-0.55%
1 Day
-3.98%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.37%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. The fund invests at least 80% of its total assets in 10 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. It 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.

Performance

1 month+4.03% 3 years+12.74%
3 months+2.09% 5 years+12.53%
1 year+1.68% Since inception+8.03%
Data through --

Peer Comparisonvs. Small blend

 MHELXCategory
Performance 5-yr return+12.53%+14.61%
Expense ratio2.37%1.28%
Risk 5 year sharpe ratio0.750.87
Net assets$5.9M$849.5M
Average market cap$1.9B$2.6B
Average P/E19.619.9
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyMH Elite
Fund manager & tenureHarvey Merson / 16 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock86.20%
Fixed income16.71%
International stock1.90%
Other0.03%
Cash0.00%
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
PSCSX PIMCO Small Cap StocksPLUS® AR Strategy Fund Institutional Class7.95%
FSCRX Fidelity® Small Cap Discovery Fund7.64%
PRNHX T. Rowe Price New Horizons Fund7.63%
HDPSX Hodges Small Cap Fund7.17%
TFSSX TFS Small Cap Fund7.17%
HSCSX Homestead Small Company Stock Fund7.17%
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares7.16%
VSIAX Vanguard Small Cap Value Index Fund Admiral Shares7.02%
WSCVX Walthausen Small Cap Value6.53%
SSSFX AMG SouthernSun Small Cap Fund Investor Shares6.40%

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