Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MH Elite Small Cap Fund of Funds MHELX
- NAV / 1-Day Return 8.23 / +1.11 %
- Total Assets 10.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.070%
- Distribution Fee Level High
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Small Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 28%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 12:12 PM GMT+0
Morningstar’s Analysis MHELX
Will MHELX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab Fundamental US Small Company Idx | 8.34 | 811,996 | — |
Hennessy Cornerstone Mid Cap 30 Instl | 8.13 | 792,137 | — |
Paradigm Micro-Cap | 7.34 | 714,279 | — |
Natixis Vaughan Nelson Small Cap Value Y | 7.28 | 709,030 | — |
Vanguard Small Cap Value Index Admiral | 6.86 | 668,256 | — |
Oberweis Micro-Cap | 6.49 | 632,258 | — |
Aegis Value I | 6.48 | 631,442 | — |
FullerThaler Behavioral Sm-Cp Eq Inst | 6.47 | 629,822 | — |
Congress Small Cap Growth Institutional | 6.45 | 628,301 | — |
Invesco Small Cap Value Y | 6.14 | 598,260 | — |