MH Elite Small Capital Fund of Funds (MHELX)

7.34
Net Asset Value
+0.96%
1 Day
-2.52%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.35%
Expense Ratio
Average
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.

Performance

1 month+0.24% 3 years+16.52%
3 months+1.57% 5 years+11.78%
1 year+5.79% Since inception+8.27%
Data through --

Peer Comparisonvs. Small blend

 MHELXCategory
Performance 5-yr return+11.78%+13.72%
Expense ratio2.35%1.25%
Risk 5 year sharpe ratio0.630.76
Net assets$6.2M$913.2M
Average market cap$2.0B$2.8B
Average P/E19.320.7
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--

Holdings

U.S. stock87.72%
Fixed income14.88%
International stock1.88%
Other0.03%
Cash0.00%
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 StocksPLUS® Small Fund Institutional Class8.05%
PRNHX T. Rowe Price New Horizons Fund7.72%
FSCRX Fidelity® Small Cap Discovery Fund7.71%
HDPSX Hodges Small Cap Retail7.46%
HSCSX Homestead Small Company Stock Fund7.27%
TFSSX TFS Small Cap Fund7.26%
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares7.14%
VSIAX Vanguard Small Cap Value Index Fund Admiral Shares7.11%
SSSFX AMG SouthernSun Small Cap Fund Investor Shares6.70%
WSCVX Walthausen Small Cap Value6.54%

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