Skip to Content

MH Elite Select Portfolio of Funds MHESX

Medalist Rating as of | See MH Elite Investment Hub
  • NAV / 1-Day Return 5.73  /  +0.88 %
  • Total Assets 7.4 Mil
  • Adj. Expense Ratio
    2.090%
  • 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit MH Elite Select Portfolio of Funds to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MHESX

  • 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