MH Elite Small Capital Fund of Funds (MHELX)

7.00
Net Asset Value
-1.41%
1 Day
-18.22%
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-4.24% 3 years+14.77%
3 months-6.91% 5 years+10.88%
1 year-2.46% Since inception+8.12%
Data through --

Peer Comparisonvs. Small blend

 MHELXCategory
Performance 5-yr return+10.88%+14.18%
Expense ratio2.37%1.30%
Risk 5 year sharpe ratio0.730.84
Net assets$5.9M$862.9M
Average market cap$1.7B$2.5B
Average P/E20.719.2
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--

Holdings

U.S. stock88.02%
Fixed income19.53%
International stock3.01%
Other0.13%
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
SSSFX SouthernSun Small Cap Investor7.71%
PSCSX PIMCO Small Cap StocksPLUS┬« AR Strt Inst7.58%
WSCVX Walthausen Small Cap Value7.42%
PRNHX T. Rowe Price New Horizons7.22%
FSCRX Fidelity┬« Small Cap Discovery7.12%
HSCSX Homestead Small Company Stock7.00%
QUAYX AllianceBern Small Cap Growth Adv6.24%
TFSSX TFS Small Cap5.75%
HDPSX Hodges Small Cap5.74%
HUSIX Huber Capital Small Cap Value Inv5.73%

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