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MH Elite Select Portfolio of Funds (MHESX)
At close: 6:45 PM EDT
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5.58 - YTD Return 3.86%
- Expense Ratio 2.09%
- Category World Allocation
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 7.45M
- Beta (5Y Monthly) 1.31
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 45.57%
- Last Dividend 0.04
- Inception Date Apr 6, 2006
The fund invests at least 80% of its total assets in 15 to 25 unaffiliated open-end mutual funds (underlying funds). It will invest at least 50% of its total assets in underlying funds that invest in non-U.S. companies. The fund may invest in long/short and/or short only funds. An underlying fund may also use derivatives such as options and futures contracts as a substitute for investing directly in equity securities.
MH Elite
Fund Family
World Allocation
Fund Category
7.45M
Net Assets
2006-04-06
Inception Date
Performance Overview: MHESX
Trailing returns as of 4/25/2024. Category is World Allocation.
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Holdings: MHESX
Top 10 Holdings (61.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMHESX
Industrials 18.78%
Technology 13.49%
Financial Services 11.87%
Basic Materials 10.85%
Real Estate 10.44%
Consumer Cyclical 10.08%
Healthcare 8.87%
Consumer Defensive 5.48%
Energy 4.47%
Utilities 2.89%
Communication Services 2.79%
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