MH Elite Income Fund of Funds
MHEIX
NASDAQ
| Weiss Ratings | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MH Elite | |||
| Manager/Tenure (Years) | Harvey Merson (14) | |||
| Website | http://www.mhelite.com | |||
| Fund Information | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.55% | |||
| Dividend | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.06% | |||
| Stock | 11.92% | |||
| U.S. Stock | 11.03% | |||
| Non-U.S. Stock | 0.89% | |||
| Bond | 72.15% | |||
| U.S. Bond | 53.19% | |||
| Non-U.S. Bond | 18.96% | |||
| Preferred | 1.55% | |||
| Convertible | 4.35% | |||
| Other Net | 2.98% | |||
| Price History | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 4.03% | |||
| Year to Date Total Return | 6.91% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 18.38% | |||
| 3-Year Total Return | 21.84% | |||
| 5-Year Total Return | 17.63% | |||
| Price | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $5.31 | |||
| 1-Month High NAV | $5.41 | |||
| 52-Week Low NAV | $4.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.41 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 5.40 | |||
| Balance Sheet | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.55M | |||
| Operating Ratios | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 45.57% | |||
| Performance | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.67% | |||
| Last Bear Market Total Return | -6.34% | |||