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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+4.24% 3 years+12.32%
3 months+3.79% 5 years+9.18%
1 year-1.30% Since inception+7.69%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.18%+10.94%
Expense ratio2.35%1.24%
Risk 5 year sharpe ratio0.650.77
Net assets$5.8M$798.4M
Average market cap$2.0B$2.6B
Average P/E18.319.7
Portfolio turnover10%10%

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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. stock94.59%
Fixed income2.65%
International stock1.64%
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 Advisor12.67%
PRNHX T. Rowe Price New Horizons Fund8.29%
HSCSX Homestead Small Company Stock Fund7.68%
FSCRX Fidelity® Small Cap Discovery Fund7.57%
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares7.42%
HDPSX Hodges Small Cap Retail7.35%
TFSSX TFS Small Cap Fund7.27%
VSIAX Vanguard Small Cap Value Index Fund Admiral Shares7.24%
PSCSX PIMCO StocksPLUS® Small Fund Institutional Class7.08%
OTCFX T. Rowe Price Small-Cap Stock Fund6.06%