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MH Elite Small Cap Fund of Funds MHELX

Medalist Rating as of | See MH Elite Investment Hub
  • NAV / 1-Day Return 7.57  /  −0.39 %
  • Total Assets 9.7 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 19, 2024 | 1-Day Return as of Apr 19, 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.

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.

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Portfolio Holdings MHELX

  • 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