MH Elite Select Portfolio of Funds holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
MH Elite Select Portfolio of Funds Fund MHESX
- NAV / 1-Day Return 7.19 / 0.00
- Total Assets 9.9M
-
Adj. Expense Ratio
2.030%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.87%
- Turnover 23%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 2:50 AM GMT+0
Morningstar’s Analysis MHESX
Will MHESX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Money Market | 16.67 | 2M | Cash and Equivalents |
Thornburg Global Opportunities I | 10.31 | 1M | — |
Fidelity Select Industrials | 8.47 | 833,780 | — |
Hartford International Value I | 8.44 | 830,497 | — |
Eaton Vance Emerg & Frntr Countrs Eq I | 7.86 | 773,772 | — |
State Street Hedged Intl Dev Eq Idx K | 7.68 | 756,095 | — |
Schwab Fundamental Intl Equity Index Fd | 7.58 | 745,518 | — |
Third Avenue Value Instl | 7.18 | 706,973 | — |
WCM Focused International Growth Instl | 7.16 | 704,224 | — |
Artisan Global Value Institutional | 7.00 | 689,174 | — |
United States