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MH Elite Select Portfolio of Funds (MHESX)

5.57 -0.01 (-0.18%)
At close: 6:45 PM EDT
Key Events
Loading Chart for MHESX
DELL
  • Previous Close 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.

YTD Return

MHESX
3.86%
Category
8.60%
 

1-Year Return

MHESX
11.25%
Category
25.33%
 

3-Year Return

MHESX
2.99%
Category
8.02%
 

5-Year Return

MHESX
3.93%
Category
8.06%
 

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Holdings: MHESX

Top 10 Holdings (61.90% of Total Assets)

SymbolCompany% Assets
WCMIX
WCM Focused International Growth Instl 8.65%
MISMX
Matthews Emerging Markets Small Companies Fund 7.52%
SFGIX
Seafarer Overseas Gr and Income Investor 6.36%
MIEIX
MFS International Equity Fund 5.93%
SSHQX
State Street Hedged Intl Dev Eq Idx K 5.76%
DRESX
Driehaus Emerging Markets Small Cap Growth Fund 5.75%
SFNNX
Schwab Fdmtl Intl Lg Co Idx 5.66%
WIESX
Wasatch Emerging Markets Select Instl 5.53%
FGRSX
Federated Hermes Intl Leaders R6 5.38%
TAVFX
Third Avenue Value Instl 5.36%

Sector Weightings

SectorMHESX
Industrials   18.78%
Technology   13.49%
Real Estate   10.44%
Healthcare   8.87%
Energy   4.47%
Utilities   2.89%

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