MH Elite Fund of Funds Fund
MHEFX
NASDAQ
| Weiss Ratings | MHEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MHEFX-NASDAQ | Click to Compare |
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| Provider | MH Elite | |||
| Manager/Tenure (Years) | Harvey Merson (22) | |||
| Website | http://www.mhelite.com | |||
| Fund Information | MHEFX-NASDAQ | Click to Compare |
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| Fund Name | MH Elite Fund of Funds Fund | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 13, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MHEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MHEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | MHEFX-NASDAQ | Click to Compare |
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| Cash | 4.34% | |||
| Stock | 95.45% | |||
| U.S. Stock | 92.65% | |||
| Non-U.S. Stock | 2.80% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | MHEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.89% | |||
| 30-Day Total Return | -7.05% | |||
| 60-Day Total Return | -8.79% | |||
| 90-Day Total Return | -7.93% | |||
| Year to Date Total Return | -7.07% | |||
| 1-Year Total Return | 10.35% | |||
| 2-Year Total Return | 15.68% | |||
| 3-Year Total Return | 45.05% | |||
| 5-Year Total Return | 36.41% | |||
| Price | MHEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MHEFX-NASDAQ | Click to Compare |
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| Nav | $8.28 | |||
| 1-Month Low NAV | $8.28 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $7.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.81 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| Beta / Standard Deviation | MHEFX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 10.64 | |||
| Balance Sheet | MHEFX-NASDAQ | Click to Compare |
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| Total Assets | 28.53M | |||
| Operating Ratios | MHEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MHEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.46% | |||
| Last Bear Market Total Return | -15.17% | |||