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 Small Cap Fund of Funds MHELX
- NAV / 1-Day Return 8.52 / +1.67 %
- Total Assets 10.5 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:00 AM 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 70.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Instl | 8.44 | 859,696 | — |
Schwab Fundamental US Small Company Idx | 8.19 | 833,696 | — |
Paradigm Micro-Cap | 7.47 | 760,429 | — |
Natixis Vaughan Nelson Small Cap Value Y | 7.17 | 730,291 | — |
Oberweis Micro-Cap | 7.01 | 713,401 | — |
Congress Small Cap Growth Institutional | 6.71 | 683,543 | — |
Vanguard Small Cap Value Index Admiral | 6.64 | 676,451 | — |
FullerThaler Behavioral Sm-Cp Eq Inst | 6.29 | 640,345 | — |
Aegis Value I | 6.19 | 630,404 | — |
Invesco Small Cap Value Y | 6.07 | 618,351 | — |