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+1.36% 3 years+17.65%
3 months+0.67% 5 years+12.46%
1 year+2.96% Since inception+8.30%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.46%+14.18%
Expense ratio2.37%1.29%
Risk 5 year sharpe ratio0.820.92
Net assets$6.1M$874.7M
Average market cap$1.6B$2.7B
Average P/E19.620.5
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--


U.S. stock87.05%
Fixed income20.14%
International stock2.96%
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 Strt Inst7.81%
WSCVX Walthausen Small Cap Value7.48%
FSCRX Fidelity® Small Cap Discovery7.34%
PRNHX T. Rowe Price New Horizons7.30%
SSSFX SouthernSun Small Cap Investor7.17%
HSCSX Homestead Small Company Stock7.16%
QUAYX AllianceBern Small Cap Growth Adv6.12%
TFSSX TFS Small Cap5.84%
PRSVX T. Rowe Price Small-Cap Value5.50%
HDPSX Hodges Small Cap5.48%

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