MH Elite Small Capital Fund of Funds (MHELX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
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 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.


1 month+0.28% 3 years+12.42%
3 months+2.10% 5 years+11.20%
1 year+4.58% Since inception+8.41%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.20%+14.61%
Expense ratio2.37%1.28%
Risk 5 year sharpe ratio0.770.88
Net assets$6.2M$892.7M
Average market cap$1.9B$2.8B
Average P/E19.321.0
Portfolio turnover10%10%

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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--


U.S. stock87.98%
Fixed income17.10%
International stock1.93%
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 Class8.10%
PRNHX T. Rowe Price New Horizons Fund7.67%
FSCRX Fidelity® Small Cap Discovery Fund7.63%
HSCSX Homestead Small Company Stock Fund7.42%
HDPSX Hodges Small Cap Retail7.29%
TFSSX TFS Small Cap Fund7.26%
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares7.12%
VSIAX Vanguard Small Cap Value Index Fund Admiral Shares7.06%
SSSFX AMG SouthernSun Small Cap Fund Investor Shares6.75%
WSCVX Walthausen Small Cap Value6.63%

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