MH Elite Income Fund of Funds
MHEIX
NASDAQ
| Weiss Ratings | MHEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MHEIX-NASDAQ | Click to Compare |
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| Provider | MH Elite | |||
| Manager/Tenure (Years) | Harvey Merson (15) | |||
| Website | http://www.mhelite.com | |||
| Fund Information | MHEIX-NASDAQ | Click to Compare |
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| Fund Name | MH Elite Income Fund of Funds | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 15, 2011 | |||
| 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 | MHEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.71% | |||
| Dividend | MHEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | MHEIX-NASDAQ | Click to Compare |
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| Cash | 22.32% | |||
| Stock | 10.84% | |||
| U.S. Stock | 10.08% | |||
| Non-U.S. Stock | 0.76% | |||
| Bond | 59.22% | |||
| U.S. Bond | 44.34% | |||
| Non-U.S. Bond | 14.88% | |||
| Preferred | 1.57% | |||
| Convertible | 3.82% | |||
| Other Net | 2.43% | |||
| Price History | MHEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 1.88% | |||
| 1-Year Total Return | 3.39% | |||
| 2-Year Total Return | 10.12% | |||
| 3-Year Total Return | 22.40% | |||
| 5-Year Total Return | 13.78% | |||
| Price | MHEIX-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 | MHEIX-NASDAQ | Click to Compare |
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| Nav | $5.39 | |||
| 1-Month Low NAV | $5.38 | |||
| 1-Month High NAV | $5.44 | |||
| 52-Week Low NAV | $5.26 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $5.52 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| Beta / Standard Deviation | MHEIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.48 | |||
| Balance Sheet | MHEIX-NASDAQ | Click to Compare |
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| Total Assets | 16.99M | |||
| Operating Ratios | MHEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.89% | |||
| Turnover Ratio | 7.33% | |||
| Performance | MHEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -6.34% | |||