MHESX: MH Elite Select Portfolio of Funds Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.26

-

-

$0.00

2.19%

Vitals

YTD Return

4.8%

1 yr return

24.5%

3 Yr Avg Return

11.2%

5 Yr Avg Return

9.9%

Net Assets

$7.97 M

Holdings in Top 10

63.6%

52 WEEK LOW AND HIGH

$7.27
$5.92
$7.37

Expenses

OPERATING FEES

Expense Ratio 2.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.38%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.26

-

-

$0.00

2.19%

MHESX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MH Elite Select Portfolio of Funds Fund
  • Fund Family Name
    MH Elite
  • Inception Date
    Apr 06, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Harvey Merson

Fund Description

The fund invests at least 80% of its total assets in 15 to 25 unaffiliated open-end mutual funds (underlying funds). It will invest at least 50% of its total assets in underlying funds that invest in non-U.S. companies. The fund may invest in long/short and/or short only funds. An underlying fund may also use derivatives such as options and futures contracts as a substitute for investing directly in equity securities.


MHESX - Performance

Return Ranking - Trailing

Period MHESX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -35.6% 29.2% 97.09%
1 Yr 24.5% 17.3% 252.4% 68.64%
3 Yr 11.2%* -3.5% 34.6% 79.44%
5 Yr 9.9%* 0.1% 32.7% 80.00%
10 Yr 6.1%* -6.9% 18.3% 98.14%

* Annualized

Return Ranking - Calendar

Period MHESX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -24.3% 957.1% 46.10%
2019 17.8% -38.3% 47.1% 69.66%
2018 -17.5% -54.2% 0.6% 72.14%
2017 18.3% -76.0% 54.1% 53.00%
2016 2.5% -26.1% 47.8% 47.69%

Total Return Ranking - Trailing

Period MHESX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -35.6% 29.2% 97.20%
1 Yr 24.5% 11.4% 252.4% 64.55%
3 Yr 11.2%* -3.5% 34.6% 77.62%
5 Yr 9.9%* 0.1% 32.7% 78.93%
10 Yr 6.1%* -6.9% 18.3% 97.96%

* Annualized

Total Return Ranking - Calendar

Period MHESX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -24.3% 957.1% 46.10%
2019 20.2% -33.1% 47.1% 57.27%
2018 -17.3% -44.4% 1.8% 79.54%
2017 21.7% -6.5% 54.1% 53.88%
2016 6.1% -14.4% 47.8% 30.30%

NAV & Total Return History


MHESX - Holdings

Concentration Analysis

MHESX Category Low Category High MHESX % Rank
Net Assets 7.97 M 199 K 133 B 97.04%
Number of Holdings 20 1 9075 93.94%
Net Assets in Top 10 5.08 M -18 M 37.6 B 92.29%
Weighting of Top 10 63.57% 9.1% 100.0% 5.38%

Top 10 Holdings

  1. Vanguard International Growth Adm 10.17%
  2. Artisan Developing World Investor 8.67%
  3. MFS International Intrinsic Value I 7.40%
  4. Brown Capital Mgmt Intl Sm Co Inv 6.27%
  5. PIMCO StocksPLUS® Intl (USD-Hedged) Inst 6.20%
  6. Artisan International Small-Mid Investor 5.74%
  7. Virtus KAR Emerging Markets Small-Cap I 5.62%
  8. WCM Focused Emerging Markets Instl 4.60%
  9. Virtus AllianzGI Water Inst Class 4.50%
  10. WCM Focused International Growth Instl 4.40%

Asset Allocation

Weighting Return Low Return High MHESX % Rank
Stocks
94.16% 61.84% 125.47% 92.95%
Bonds
3.96% -1.50% 161.67% 100.00%
Cash
1.11% -174.70% 23.12% 2.53%
Other
0.53% -13.98% 19.14% 15.53%
Convertible Bonds
0.22% 0.00% 4.46% 0.88%
Preferred Stocks
0.00% -0.01% 5.28% 14.76%

Stock Sector Breakdown

Weighting Return Low Return High MHESX % Rank
Technology
18.15% 0.00% 49.87% 62.33%
Industrials
16.69% 0.00% 44.06% 9.58%
Healthcare
12.75% 0.00% 35.42% 53.63%
Consumer Cyclical
12.49% 0.00% 40.94% 36.45%
Real Estate
9.53% 0.00% 39.48% 0.88%
Financial Services
7.19% 0.00% 38.42% 84.03%
Communication Services
7.07% 0.00% 57.66% 79.19%
Basic Materials
7.06% 0.00% 38.60% 12.22%
Consumer Defense
6.80% 0.00% 73.28% 42.40%
Utilities
1.32% 0.00% 29.12% 59.03%
Energy
0.94% 0.00% 21.15% 57.49%

Stock Geographic Breakdown

Weighting Return Low Return High MHESX % Rank
Non US
64.74% 0.58% 99.46% 3.30%
US
29.42% 0.13% 103.82% 98.13%

Bond Sector Breakdown

Weighting Return Low Return High MHESX % Rank
Government
38.02% 0.00% 100.00% 1.12%
Cash & Equivalents
34.21% 0.00% 100.00% 93.29%
Derivative
22.24% 0.00% 100.00% 3.91%
Securitized
3.93% 0.00% 24.65% 0.34%
Corporate
1.52% 0.00% 99.70% 15.21%
Municipal
0.07% 0.00% 0.70% 0.22%

Bond Geographic Breakdown

Weighting Return Low Return High MHESX % Rank
US
2.35% -0.01% 130.80% 0.66%
Non US
1.61% -11.21% 30.87% 99.89%

MHESX - Expenses

Operational Fees

MHESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.19% 0.01% 44.27% 46.07%
Management Fee 1.00% 0.00% 1.82% 96.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.76% 87.95%

Sales Fees

MHESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MHESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

MHESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.38% 0.00% 395.00% 19.84%

MHESX - Distributions

Dividend Yield Analysis

MHESX Category Low Category High MHESX % Rank
Dividend Yield 0.00% 0.00% 3.26% 30.63%

Dividend Distribution Analysis

MHESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MHESX Category Low Category High MHESX % Rank
Net Income Ratio -0.37% -4.27% 12.65% 86.82%

Capital Gain Distribution Analysis

MHESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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MHESX - Fund Manager Analysis

Managers

Harvey Merson


Start Date

Tenure

Tenure Rank

Apr 06, 2006

15.41

15.4%

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
0.01 35.82 6.24 1.25