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 12 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 month+2.27% 3 years+7.12%
3 months+3.74% 5 years+9.01%
1 year+13.49% Since inception+7.98%
Data through --

Peer Comparisonvs. Allocation--85%+ equity

Performance 5-yr return+9.01%+11.40%
Expense ratio2.03%1.32%
Risk 5 year sharpe ratio0.741.02
Net assets$7.0M$1.1B
Average market cap$3.1B$47.3B
Average P/E22.718.9
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyMH Elite
Fund manager & tenureHarvey Merson / 19 Years
Minimal initial investment$10,000.00
Minimum IRA investment--


U.S. stock88.25%
Fixed income14.49%
International stock3.70%
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
PXSGX Virtus KAR Small-Cap Growth Fund Class I8.78%
GTCSX Glenmede Small Cap Equity Portfolio Class Advisor8.59%
VSIAX Vanguard Small Cap Value Index Fund Admiral Shares8.23%
PSCSX PIMCO StocksPLUS® Small Fund Institutional Class8.19%
FSCCX Nuveen Small Cap Value Fund Class I7.06%
WHGSX Westwood SmallCap Fund Institutional Class6.94%
FSCRX Fidelity® Small Cap Discovery Fund6.59%
PRNHX T. Rowe Price New Horizons Fund5.95%
MSCFX Mairs & Power Small Cap Fund5.95%
FOSCX Tributary Small Company Fund Institutional Class5.83%