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Morningstar

MH Elite Select Portfolio of Funds MHESX

Morningstar Medalist Rating
Medalist Rating as of | See MH Elite Investment Hub
  • NAV / 1-Day Return 5.77  /  +1.05 %
  • Total Assets 7.4 Mil
  • Adj. Expense Ratio
    2.040%
  • Expense Ratio 2.040%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.75%
  • Turnover 46%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:00 AM GMT+0

Morningstar’s Analysis MHESX

Will MHESX 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 MHESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MHESX 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 MHESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit MH Elite Select Portfolio 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

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Portfolio Holdings MHESX

More MHESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WCM Focused International Growth Instl

8.54 635,143
—

Driehaus Emerging Markets Small Cap Gr

8.47 629,384
—

GQG Partners Emerging Markets EquityInst

8.35 620,585
—

Matthews EM Sm Coms Instl

8.24 612,446
—

Thornburg Global Opportunities I

7.92 589,142
—

State Street Hedged Intl Dev Eq Idx K

6.87 510,608
—

Goldman Sachs GQG Ptnrs Intl Opps Inv

6.77 503,271
—

Schwab Fundamental Intl Equity Index Fd

6.60 490,449
—

Vanguard Industrials Index Admiral

6.31 468,858
—

Third Avenue Value Instl

6.23 463,097
—