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 Fund of Funds MHEFX
- NAV / 1-Day Return 8.37 / +0.12 %
- Total Assets 24.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.830%
- Distribution Fee Level High
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis MHEFX
Will MHEFX 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 62.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shelton Nasdaq-100 Index Investor | 10.24 | 2.4 Mil | — |
Pear Tree Quality Institutional | 7.67 | 1.8 Mil | — |
Vanguard Tax-Managed Capital App Adm | 7.41 | 1.7 Mil | — |
Touchstone Large Cap Focused Y | 6.57 | 1.5 Mil | — |
Centre American Select Equity Instl | 5.49 | 1.3 Mil | — |
T. Rowe Price All-Cap Opportunities Fund | 5.39 | 1.3 Mil | — |
Fidelity Large Cap Growth Idx | 5.05 | 1.2 Mil | — |
Putnam Large Cap Value Y | 4.97 | 1.2 Mil | — |
BNY Mellon Dynamic Value Fund I | 4.84 | 1.1 Mil | — |
Hillman Value No Load | 4.53 | 1.1 Mil | — |