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 7.73 / −0.39 %
- Total Assets 9.8 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:54 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 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 | — |