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 (19) | |||
| 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 | 0.90% | |||
| Dividend | MHESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | MHESX-NASDAQ | Click to Compare |
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| Cash | 9.45% | |||
| Stock | 90.26% | |||
| U.S. Stock | 23.64% | |||
| Non-U.S. Stock | 66.62% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | MHESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | 7.20% | |||
| 90-Day Total Return | 12.68% | |||
| Year to Date Total Return | 13.58% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 18.95% | |||
| 3-Year Total Return | 29.59% | |||
| 5-Year Total Return | 23.61% | |||
| 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 | -- | |||
| 1-Month Low NAV | $5.76 | |||
| 1-Month High NAV | $5.96 | |||
| 52-Week Low NAV | $4.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.01 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MHESX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.51 | |||
| Balance Sheet | MHESX-NASDAQ | Click to Compare |
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| Total Assets | 8.17M | |||
| Operating Ratios | MHESX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 45.57% | |||
| Performance | MHESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.41% | |||
| Last Bear Market Total Return | -15.17% | |||