MH Elite Select Portfolio of Funds Fund
MHESX
NASDAQ
| Weiss Ratings | MHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MH Elite | |||
| Manager/Tenure (Years) | Harvey Merson (20) | |||
| Website | http://www.mhelite.com | |||
| Fund Information | MHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MH Elite Select Portfolio of Funds Fund | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 06, 2006 | |||
| 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 | MHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.94% | |||
| Dividend | MHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | MHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 26.06% | |||
| Stock | 73.61% | |||
| U.S. Stock | 18.38% | |||
| Non-U.S. Stock | 55.23% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | MHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | 6.96% | |||
| 60-Day Total Return | -2.12% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 9.19% | |||
| 1-Year Total Return | 31.26% | |||
| 2-Year Total Return | 35.35% | |||
| 3-Year Total Return | 46.87% | |||
| 5-Year Total Return | 14.58% | |||
| Price | MHESX-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 | MHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.91 | |||
| 1-Month Low NAV | $6.45 | |||
| 1-Month High NAV | $7.00 | |||
| 52-Week Low NAV | $5.44 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $7.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | MHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.06M | |||
| Operating Ratios | MHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.07% | |||
| Turnover Ratio | 23.14% | |||
| Performance | MHESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.62% | |||
| Last Bear Market Total Return | -15.17% | |||