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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+4.43% 3 years+8.86%
3 months+5.84% 5 years+10.64%
1 year+15.51% Since inception+8.09%
Data through --

Peer Comparisonvs. Allocation--85%+ equity

Performance 5-yr return+10.64%+11.40%
Expense ratio2.03%1.32%
Risk 5 year sharpe ratio0.871.15
Net assets$7.0M$1.1B
Average market cap$2.9B$43.1B
Average P/E22.119.7
Portfolio turnover45%45%

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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. stock84.99%
Fixed income7.19%
International stock3.03%
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 Advisor8.67%
PXSGX Virtus KAR Small-Cap Growth Fund Class I7.77%
VSIAX Vanguard Small Cap Value Index Fund Admiral Shares7.69%
FSCCX Nuveen Small Cap Value Fund Class I7.28%
PSCSX PIMCO StocksPLUS® Small Fund Institutional Class7.14%
WHGSX Westwood SmallCap Fund Institutional Class7.07%
FSCRX Fidelity® Small Cap Discovery Fund6.63%
MSCFX Mairs & Power Small Cap Fund6.22%
FOSCX Tributary Small Company Fund Institutional Class5.90%
FCPVX Fidelity® Small Cap Value Fund5.72%