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 | 3.72% | |||
| Dividend | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.14% | |||
| Stock | 13.18% | |||
| U.S. Stock | 12.14% | |||
| Non-U.S. Stock | 1.04% | |||
| Bond | 70.07% | |||
| U.S. Bond | 52.10% | |||
| Non-U.S. Bond | 17.97% | |||
| Preferred | 1.67% | |||
| Convertible | 4.57% | |||
| Other Net | 1.37% | |||
| Price History | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 2.85% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 2.26% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 16.03% | |||
| 3-Year Total Return | 25.41% | |||
| 5-Year Total Return | 15.66% | |||
| 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 | $5.41 | |||
| 1-Month Low NAV | $5.36 | |||
| 1-Month High NAV | $5.42 | |||
| 52-Week Low NAV | $5.16 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $5.52 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| Beta / Standard Deviation | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 4.56 | |||
| Balance Sheet | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.47M | |||
| Operating Ratios | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.89% | |||
| Turnover Ratio | 7.33% | |||
| Performance | MHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -6.34% | |||