MHELX: MH Elite Small Cap Fund of Funds Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.43

-

-

$0.00

1.98%

Vitals

YTD Return

6.7%

1 yr return

39.3%

3 Yr Avg Return

10.7%

5 Yr Avg Return

13.1%

Net Assets

$10.3 M

Holdings in Top 10

79.3%

52 WEEK LOW AND HIGH

$9.30
$7.01
$9.77

Expenses

OPERATING FEES

Expense Ratio 1.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.70%

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

$9.43

-

-

$0.00

1.98%

MHELX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MH Elite Small Cap Fund of Funds Fund
  • Fund Family Name
    MH Elite
  • Inception Date
    Sep 01, 1998
  • 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 small and micro-capitalization companies. The adviser currently considers small and micro-capitalization companies to be those with a market capitalization (a company's stock price multiplied by the total number of shares outstanding) that falls within the range of the Russell 2000 Index.


MHELX - Performance

Return Ranking - Trailing

Period MHELX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -5.5% 27.8% 98.81%
1 Yr 39.3% 24.0% 63.3% 4.22%
3 Yr 10.7%* 3.9% 28.8% 87.18%
5 Yr 13.1%* 5.5% 23.2% 64.24%
10 Yr 11.6%* 8.2% 22.9% 52.46%

* Annualized

Return Ranking - Calendar

Period MHELX Return Category Return Low Category Return High Rank in Category (%)
2020 16.8% -20.4% 60.4% 8.33%
2019 14.2% -13.8% 32.8% 70.47%
2018 -12.8% -39.5% -6.5% 27.03%
2017 6.6% -4.9% 26.4% 84.56%
2016 8.2% -15.1% 16.9% 15.87%

Total Return Ranking - Trailing

Period MHELX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -5.5% 27.8% 98.81%
1 Yr 39.3% 18.1% 63.3% 4.17%
3 Yr 10.7%* 3.9% 28.8% 80.86%
5 Yr 13.1%* 4.5% 23.2% 57.96%
10 Yr 11.6%* 8.2% 22.9% 50.82%

* Annualized

Total Return Ranking - Calendar

Period MHELX Return Category Return Low Category Return High Rank in Category (%)
2020 16.8% -20.4% 60.4% 8.33%
2019 22.5% -13.8% 32.8% 21.48%
2018 -10.6% -38.4% -6.4% 41.89%
2017 12.7% -0.6% 29.9% 86.76%
2016 15.5% 0.1% 19.4% 5.56%

NAV & Total Return History


MHELX - Holdings

Concentration Analysis

MHELX Category Low Category High MHELX % Rank
Net Assets 10.3 M 4.36 M 141 B 99.41%
Number of Holdings 16 4 10039 67.24%
Net Assets in Top 10 8.14 M 2.5 K 21.5 B 93.10%
Weighting of Top 10 79.29% 15.4% 100.0% 53.61%

Top 10 Holdings

  1. Paradigm Micro-Cap 9.82%
  2. MFS New Discovery Value R6 9.80%
  3. Vanguard Small Cap Value Index Admiral 8.78%
  4. Heartland Value Plus Investor 8.65%
  5. Baron Discovery Retail 8.09%
  6. Vanguard Tax-Managed Small Cap Adm 7.43%
  7. PIMCO StocksPLUS® Small Institutional 7.11%
  8. T. Rowe Price New Horizons 6.71%
  9. Alger Small Cap Focus I 6.66%
  10. Franklin Small Cap Value Adv 6.23%

Asset Allocation

Weighting Return Low Return High MHELX % Rank
Stocks
96.07% 41.22% 99.58% 28.16%
Bonds
4.60% -0.95% 147.27% 25.29%
Other
0.51% -4.88% 11.03% 18.39%
Convertible Bonds
0.15% 0.00% 4.72% 28.16%
Preferred Stocks
0.05% 0.00% 10.09% 41.38%
Cash
-1.39% -150.70% 24.30% 99.43%

Stock Sector Breakdown

Weighting Return Low Return High MHELX % Rank
Technology
21.02% 3.62% 26.56% 21.39%
Industrials
17.14% 0.00% 17.14% 0.58%
Healthcare
17.10% 5.97% 18.28% 5.20%
Financial Services
12.09% 7.75% 28.54% 98.84%
Consumer Cyclical
11.95% 0.00% 23.58% 52.02%
Real Estate
4.84% 0.00% 26.49% 30.06%
Basic Materials
4.26% 0.00% 6.28% 51.45%
Consumer Defense
3.93% 1.21% 19.56% 93.64%
Communication Services
3.30% 1.95% 14.51% 98.27%
Energy
2.72% 0.24% 24.98% 62.43%
Utilities
1.64% 0.00% 11.15% 83.82%

Stock Geographic Breakdown

Weighting Return Low Return High MHELX % Rank
US
91.07% 27.12% 98.41% 5.17%
Non US
5.00% 0.00% 40.91% 91.38%

Bond Sector Breakdown

Weighting Return Low Return High MHELX % Rank
Cash & Equivalents
42.07% 0.00% 100.00% 66.67%
Government
36.83% 0.00% 52.80% 10.92%
Derivative
12.00% 0.00% 45.98% 7.47%
Securitized
5.52% 0.00% 26.85% 29.31%
Corporate
3.47% 0.00% 100.00% 79.89%
Municipal
0.12% 0.00% 1.91% 17.82%

Bond Geographic Breakdown

Weighting Return Low Return High MHELX % Rank
US
2.83% 0.00% 123.23% 35.06%
Non US
1.77% -23.73% 24.04% 10.92%

MHELX - Expenses

Operational Fees

MHELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.10% 3.85% 7.43%
Management Fee 1.00% 0.00% 1.00% 99.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.28% 95.24%

Sales Fees

MHELX 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

MHELX 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.

MHELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.70% 1.00% 462.00% 67.74%

MHELX - Distributions

Dividend Yield Analysis

MHELX Category Low Category High MHELX % Rank
Dividend Yield 0.00% 0.00% 0.38% 46.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MHELX Category Low Category High MHELX % Rank
Net Income Ratio -0.26% -2.08% 6.07% 93.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MHELX - Fund Manager Analysis

Managers

Harvey Merson


Start Date

Tenure

Tenure Rank

Sep 01, 1998

23.01

23.0%

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