Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MH Elite Select Portfolio of Funds MHESX
- NAV / 1-Day Return 5.73 / +0.88 %
- Total Assets 7.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.090%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.77%
- Turnover 46%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MHESX
Will MHESX 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 62.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WCM Focused International Growth Instl | 8.67 | 630,588 | — |
Matthews EM Sm Coms Instl | 7.92 | 576,149 | — |
Seafarer Overseas Gr and Income Investor | 6.46 | 469,965 | — |
MFS International Equity R6 | 5.94 | 432,073 | — |
Driehaus Emerging Markets Small Cap Gr | 5.76 | 418,696 | — |
State Street Hedged Intl Dev Eq Idx K | 5.66 | 411,921 | — |
Schwab Fdmtl Intl Lg Co Idx | 5.56 | 404,429 | — |
Wasatch Emerging Markets Select Instl | 5.55 | 404,009 | — |
Federated Hermes Intl Leaders R6 | 5.30 | 385,612 | — |
Brown Capital Mgmt Intl Sm Co Inv | 5.15 | 374,901 | — |