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MH Elite Select Portfolio of Funds MHESX

Medalist Rating as of | See MH Elite Investment Hub
  • NAV / 1-Day Return 5.78  /  −0.69 %
  • Total Assets 7.6 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 0.77%
  • Turnover 46%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 12:15 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.

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 highest quintile among peers.

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Portfolio Holdings MHESX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 62.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WCM Focused International Growth Instl

8.40 605,790

Matthews EM Sm Coms Instl

7.77 560,530

Seafarer Overseas Gr and Income Investor

6.35 458,263

Driehaus Emerging Markets Small Cap Gr

5.99 431,938

MFS International Equity R6

5.93 427,589

State Street Hedged Intl Dev Eq Idx K

5.88 424,107

Schwab Fdmtl Intl Lg Co Idx

5.70 411,290

Wasatch Emerging Markets Select Instl

5.64 406,995

Third Avenue Value Instl

5.46 393,860

Federated Hermes Intl Leaders R6

5.41 390,553