MH Elite Select Portfolio of Funds Fund
MHESX
NASDAQ
| Weiss Ratings | MHESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MHESX-NASDAQ | Click to Compare |
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| Provider | MH Elite | |||
| Manager/Tenure (Years) | Harvey Merson (20) | |||
| Website | http://www.mhelite.com | |||
| Fund Information | MHESX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.87% | |||
| Dividend | MHESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | MHESX-NASDAQ | Click to Compare |
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| Cash | 24.04% | |||
| Stock | 75.47% | |||
| U.S. Stock | 19.74% | |||
| Non-U.S. Stock | 55.73% | |||
| Bond | 0.14% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | MHESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 2.88% | |||
| Year to Date Total Return | 12.66% | |||
| 1-Year Total Return | 22.80% | |||
| 2-Year Total Return | 34.61% | |||
| 3-Year Total Return | 44.61% | |||
| 5-Year Total Return | 17.23% | |||
| Price | MHESX-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 | MHESX-NASDAQ | Click to Compare |
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| Nav | $7.13 | |||
| 1-Month Low NAV | $7.05 | |||
| 1-Month High NAV | $7.19 | |||
| 52-Week Low NAV | $5.88 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $7.19 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MHESX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.06 | |||
| Balance Sheet | MHESX-NASDAQ | Click to Compare |
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| Total Assets | 9.80M | |||
| Operating Ratios | MHESX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.03% | |||
| Turnover Ratio | 23.14% | |||
| Performance | MHESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.62% | |||
| Last Bear Market Total Return | -15.17% | |||