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 | 3.76% | |||
| Dividend | MHEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | MHEIX-NASDAQ | Click to Compare |
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| Cash | 23.08% | |||
| Stock | 10.49% | |||
| U.S. Stock | 9.65% | |||
| Non-U.S. Stock | 0.84% | |||
| Bond | 59.19% | |||
| U.S. Bond | 44.19% | |||
| Non-U.S. Bond | 15.00% | |||
| Preferred | 1.49% | |||
| Convertible | 3.56% | |||
| Other Net | 2.18% | |||
| Price History | MHEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 1.87% | |||
| 2-Year Total Return | 9.50% | |||
| 3-Year Total Return | 24.25% | |||
| 5-Year Total Return | 13.55% | |||
| 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 | $5.36 | |||
| 1-Month Low NAV | $5.34 | |||
| 1-Month High NAV | $5.40 | |||
| 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 | 4.45 | |||
| Balance Sheet | MHEIX-NASDAQ | Click to Compare |
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| Total Assets | 17.12M | |||
| 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% | |||