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 (28) | |||
| 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) | 1.18% | |||
| Asset Allocation | MHELX-NASDAQ | Click to Compare |
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| Cash | 13.98% | |||
| Stock | 86.38% | |||
| U.S. Stock | 75.78% | |||
| Non-U.S. Stock | 10.60% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.38% | |||
| Price History | MHELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | -3.95% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | -3.86% | |||
| Year to Date Total Return | 16.52% | |||
| 1-Year Total Return | 18.65% | |||
| 2-Year Total Return | 29.86% | |||
| 3-Year Total Return | 60.52% | |||
| 5-Year Total Return | 36.34% | |||
| 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 | $9.71 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $10.31 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | MHELX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | MHELX-NASDAQ | Click to Compare |
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| Total Assets | 15.13M | |||
| 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% | |||