MH Elite Small Cap Fund of Funds holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
MH Elite Small Capital Fund of Funds MHELX
- NAV / 1-Day Return 9.74 / −3.08 %
- Total Assets 14.5M
-
Adj. Expense Ratio
2.130%
- Expense Ratio 1.250%
- 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 0.00
- Turnover 22%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:09 AM GMT+0
Morningstar’s Analysis MHELX
Will MHELX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MHELX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MHELX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Oberweis Micro-Cap | 11.12 | 2M | — |
Hood River Small-Cap Growth Instl | 10.28 | 1M | — |
Aegis Value I | 10.26 | 1M | — |
Invesco Small Cap Value Y | 9.10 | 1M | — |
Vanguard Strategic Small-Cap Equity Inv | 7.58 | 1M | — |
Congress Small Cap Growth Institutional | 7.43 | 1M | — |
Fidelity Stock Selector Small Cap | 7.15 | 1M | — |
FullerThaler Behavioral Sm-Cp Eq Inst | 6.79 | 967,427 | — |
Money Market | 6.59 | 938,606 | Cash and Equivalents |
James Small Cap | 6.21 | 884,611 | — |
United States