MH Elite Small Capital Fund of Funds
MHELX
NASDAQ
| Weiss Ratings | MHELX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MHELX-NASDAQ | Click to Compare |
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| Provider | MH Elite | |||
| Manager/Tenure (Years) | Harvey Merson (27) | |||
| Website | http://www.mhelite.com | |||
| Fund Information | MHELX-NASDAQ | Click to Compare |
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| Fund Name | MH Elite Small Capital Fund of Funds | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 01, 1998 | |||
| 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 | MHELX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MHELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | MHELX-NASDAQ | Click to Compare |
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| Cash | 10.17% | |||
| Stock | 89.86% | |||
| U.S. Stock | 79.10% | |||
| Non-U.S. Stock | 10.76% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | MHELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.36% | |||
| 30-Day Total Return | 4.74% | |||
| 60-Day Total Return | 15.31% | |||
| 90-Day Total Return | 8.51% | |||
| Year to Date Total Return | 19.28% | |||
| 1-Year Total Return | 39.47% | |||
| 2-Year Total Return | 43.86% | |||
| 3-Year Total Return | 71.95% | |||
| 5-Year Total Return | 39.72% | |||
| Price | MHELX-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 | MHELX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $7.59 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | MHELX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | MHELX-NASDAQ | Click to Compare |
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| Total Assets | 13.93M | |||
| Operating Ratios | MHELX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.13% | |||
| Turnover Ratio | 21.90% | |||
| Performance | MHELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.41% | |||
| Last Bear Market Total Return | -16.49% | |||