MHEFX: MH Elite Fund of Funds Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.30

-

-

$0.00

1.84%

Vitals

YTD Return

8.6%

1 yr return

29.0%

3 Yr Avg Return

14.9%

5 Yr Avg Return

15.1%

Net Assets

$19.8 M

Holdings in Top 10

62.8%

52 WEEK LOW AND HIGH

$9.22
$5.51
$9.56

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.16%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--85%+ Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.30

-

-

$0.00

1.84%

MHEFX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MH Elite Fund of Funds Fund
  • Fund Family Name
    MH Elite
  • Inception Date
    Jan 13, 2004
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Harvey Merson

Fund Description

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 mid and large-capitalization companies. The adviser currently considers mid cap companies to have a market capitalization of between $2.5 billion and $10 billion and considers large-cap companies to have a market capitalization greater than $10 billion. The fund will invest in institutional or adviser share classes to help reduce the costs associated with investing in the underlying funds.


MHEFX - Performance

Return Ranking - Trailing

Period MHEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -5.5% 27.8% 97.02%
1 Yr 29.0% 24.0% 63.3% 72.89%
3 Yr 14.9%* 3.9% 28.8% 10.90%
5 Yr 15.1%* 5.5% 23.2% 7.28%
10 Yr 12.6%* 8.2% 22.9% 22.13%

* Annualized

Return Ranking - Calendar

Period MHEFX Return Category Return Low Category Return High Rank in Category (%)
2020 15.1% -20.4% 60.4% 12.18%
2019 20.8% -13.8% 32.8% 34.23%
2018 -11.0% -39.5% -6.5% 13.51%
2017 17.9% -4.9% 26.4% 25.74%
2016 -3.3% -15.1% 16.9% 97.62%

Total Return Ranking - Trailing

Period MHEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -5.5% 27.8% 97.02%
1 Yr 29.0% 18.1% 63.3% 56.55%
3 Yr 14.9%* 3.9% 28.8% 9.26%
5 Yr 15.1%* 4.5% 23.2% 6.37%
10 Yr 12.6%* 8.2% 22.9% 19.67%

* Annualized

Total Return Ranking - Calendar

Period MHEFX Return Category Return Low Category Return High Rank in Category (%)
2020 15.1% -20.4% 60.4% 12.18%
2019 20.8% -13.8% 32.8% 34.90%
2018 -10.3% -38.4% -6.4% 37.84%
2017 20.4% -0.6% 29.9% 44.85%
2016 3.8% 0.1% 19.4% 78.57%

NAV & Total Return History


MHEFX - Holdings

Concentration Analysis

MHEFX Category Low Category High MHEFX % Rank
Net Assets 19.8 M 4.36 M 141 B 96.45%
Number of Holdings 20 4 10039 50.57%
Net Assets in Top 10 12.4 M 2.5 K 21.5 B 91.38%
Weighting of Top 10 62.83% 15.4% 100.0% 76.51%

Top 10 Holdings

  1. Vanguard Tax-Managed Capital App Adm 7.46%
  2. Shelton Nasdaq-100 Index Direct 7.15%
  3. Calvert US Large Cap Core Rspnb Idx I 6.63%
  4. T. Rowe Price Global Technology 6.27%
  5. Hillman Value No Load 6.03%
  6. Columbia Dividend Income Inst2 6.00%
  7. DoubleLine Shiller Enhanced CAPE® I 5.98%
  8. Hartford Core Equity R6 5.97%
  9. Homestead Value 5.89%
  10. Principal Blue Chip Institutional 5.46%

Asset Allocation

Weighting Return Low Return High MHEFX % Rank
Stocks
94.96% 41.22% 99.58% 36.78%
Bonds
4.66% -0.95% 147.27% 24.71%
Other
0.42% -4.88% 11.03% 18.97%
Convertible Bonds
0.06% 0.00% 4.72% 40.80%
Preferred Stocks
0.02% 0.00% 10.09% 42.53%
Cash
-0.12% -150.70% 24.30% 98.28%

Stock Sector Breakdown

Weighting Return Low Return High MHEFX % Rank
Technology
23.64% 3.62% 26.56% 8.09%
Healthcare
17.56% 5.97% 18.28% 3.47%
Consumer Cyclical
12.65% 0.00% 23.58% 35.84%
Financial Services
12.58% 7.75% 28.54% 89.60%
Communication Services
12.48% 1.95% 14.51% 3.47%
Industrials
8.93% 0.00% 17.14% 84.97%
Consumer Defense
4.58% 1.21% 19.56% 86.13%
Real Estate
2.76% 0.00% 26.49% 73.99%
Basic Materials
1.78% 0.00% 6.28% 87.28%
Energy
1.72% 0.24% 24.98% 87.28%
Utilities
1.32% 0.00% 11.15% 86.13%

Stock Geographic Breakdown

Weighting Return Low Return High MHEFX % Rank
US
88.50% 27.12% 98.41% 7.47%
Non US
6.46% 0.00% 40.91% 90.80%

Bond Sector Breakdown

Weighting Return Low Return High MHEFX % Rank
Cash & Equivalents
50.91% 0.00% 100.00% 48.85%
Securitized
26.85% 0.00% 26.85% 0.57%
Corporate
11.69% 0.00% 100.00% 65.52%
Government
10.54% 0.00% 52.80% 44.25%
Derivative
0.00% 0.00% 45.98% 52.30%
Municipal
0.00% 0.00% 1.91% 40.80%

Bond Geographic Breakdown

Weighting Return Low Return High MHEFX % Rank
US
3.67% 0.00% 123.23% 29.89%
Non US
0.99% -23.73% 24.04% 17.24%

MHEFX - Expenses

Operational Fees

MHEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.10% 3.85% 10.86%
Management Fee 1.00% 0.00% 1.00% 98.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.28% 92.86%

Sales Fees

MHEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MHEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MHEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.16% 1.00% 462.00% 44.52%

MHEFX - Distributions

Dividend Yield Analysis

MHEFX Category Low Category High MHEFX % Rank
Dividend Yield 0.00% 0.00% 0.38% 2.86%

Dividend Distribution Analysis

MHEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

MHEFX Category Low Category High MHEFX % Rank
Net Income Ratio -0.41% -2.08% 6.07% 96.27%

Capital Gain Distribution Analysis

MHEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

MHEFX - Fund Manager Analysis

Managers

Harvey Merson


Start Date

Tenure

Tenure Rank

Jan 13, 2004

17.64

17.6%

Mr. Harvey Merson is the co-owner and Officer of MH Investment Management, Inc. Mr. Merson is a graduate of Rider College with a Bachelor of Science degree in Business Administration. He is also registered with the U. S. Securities and Exchange Commission as a Registered Investment Adviser. Mr. Merson has been assisting individuals with the purchasing, monitoring, and sale of mutual funds for the last 33 years. Refer to the Statement of Additional Information (SAI) for additional information about the Portfolio Manager’s compensation, other accounts managed by the Portfolio Manager and the Portfolio Manager’s ownership of securities in the Fund(s). Mr. Merson also serves as the Chief Compliance Officer, President and Secretary of MH Elite Portfolio of Funds Trust.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.85 6.8 0.66