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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 5.49  /  0.00
  • Total Assets 7.2 Mil
  • Adj. Expense Ratio
    2.090%
  • Expense Ratio 2.090%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.75%
  • Turnover 46%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM 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 61.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WCM Focused International Growth Instl

8.65 643,999
—

Matthews EM Sm Coms Instl

7.52 560,310
—

Seafarer Overseas Gr and Income Investor

6.36 474,118
—

MFS International Equity R6

5.93 441,936
—

State Street Hedged Intl Dev Eq Idx K

5.76 428,726
—

Driehaus Emerging Markets Small Cap Gr

5.75 428,575
—

Schwab Fdmtl Intl Lg Co Idx

5.66 421,581
—

Wasatch Emerging Markets Select Instl

5.53 411,970
—

Federated Hermes Intl Leaders R6

5.38 400,435
—

Third Avenue Value Instl

5.36 399,157
—