MH Elite Small Capital Fund of Funds (MHELX)

6.79
Net Asset Value
-1.74%
1 Day
-9.83%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.37%
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-4.51% 3 years+12.10%
3 months-0.98% 5 years+12.04%
1 year-0.98% Since inception+8.34%
Data through --

Peer Comparisonvs. Small blend

 MHELXCategory
Performance 5-yr return+12.04%+14.61%
Expense ratio2.37%1.28%
Risk 5 year sharpe ratio0.760.88
Net assets$6.2M$876.7M
Average market cap$1.8B$2.6B
Average P/E19.220.8
Portfolio turnover31%31%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock85.21%
Fixed income16.49%
International stock2.76%
Other0.06%
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 Small Cap StocksPLUS® AR Strt Inst7.84%
FSCRX Fidelity® Small Cap Discovery7.54%
PRNHX T. Rowe Price New Horizons7.35%
HSCSX Homestead Small Company Stock7.25%
HDPSX Hodges Small Cap7.16%
WSCVX Walthausen Small Cap Value6.62%
SSSFX SouthernSun Small Cap Investor6.45%
PRSVX T. Rowe Price Small-Cap Value5.77%
QUAYX AllianceBern Small Cap Growth Adv5.46%
HUSIX Huber Capital Small Cap Value Inv5.37%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.