Skip to Content
Morningstar

MH Elite Small Cap Fund of Funds MHELX

Morningstar Medalist Rating
Medalist Rating as of | See MH Elite Investment Hub
  • NAV / 1-Day Return 7.77  /  0.00
  • Total Assets 9.8 Mil
  • Adj. Expense Ratio
    1.980%
  • Expense Ratio 1.980%
  • 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MHELX

Will MHELX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MHELX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit MH Elite Small Cap Fund 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MHELX

More MHELX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Oberweis Micro-Cap

9.37 965,121
—

Schwab Fundamental US Small Company Idx

8.38 863,471
—

Congress Small Cap Growth Institutional

8.34 859,132
—

Paradigm Micro-Cap

7.58 781,203
—

Natixis Vaughan Nelson Small Cap Value Y

7.35 757,220
—

Hennessy Cornerstone Mid Cap 30 Instl

7.03 724,079
—

Vanguard Small Cap Value Index Admiral

6.90 711,127
—

Thrivent Small Cap Stock S

6.04 622,667
—

Aegis Value I

6.04 621,927
—

FullerThaler Behavioral Sm-Cp Eq Inst

5.46 561,990
—