MH Elite Fund of Funds Fund (MHEFX)
| Fund Assets | 28.83M |
| Expense Ratio | 1.83% |
| Min. Investment | $10,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.92% |
| Dividend Growth | -12.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 9, 2026 |
| Previous Close | 8.90 |
| YTD Return | -1.36% |
| 1-Year Return | 8.74% |
| 5-Year Return | 43.79% |
| 52-Week Low | 6.73 |
| 52-Week High | 9.77 |
| Beta (5Y) | 0.92 |
| Holdings | 19 |
| Inception Date | n/a |
About MHEFX
MH Elite Fund of Funds is a diversified mutual fund designed to achieve long-term capital appreciation by investing primarily in a carefully selected portfolio of 12 to 25 unaffiliated open-end mutual funds. The fund allocates at least 80% of its assets to these underlying funds, which themselves focus on common stocks of U.S.-based mid and large capitalization companies, typically with a market capitalization above $2.5 billion. MH Elite Fund of Funds strategically blends value, blend, and growth-oriented funds, generally maintaining a mix of about 70% large-cap and 30% mid-cap exposure. This multi-manager, multi-style approach aims to balance risk and return across economic cycles, leveraging the expertise and asset allocations of various fund managers. The fund is notable for its disciplined fund selection process, emphasizing performance consistency, management tenure, and cost efficiency by investing in institutional or advisor share classes when possible. By providing broad diversification across equity styles and market segments, MH Elite Fund of Funds serves as a core holding for investors seeking multi-fund diversification within a single product, with a focus on capital growth rather than income generation.
Performance
MHEFX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.
Top 10 Holdings
67.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Shelton Capital Management Nasdaq-100 Index Fund Investor Shares | NASDX | 9.48% |
| Putnam Large Cap Value Fund Class Y | PEIYX | 7.69% |
| Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | VTCLX | 7.46% |
| BNY Mellon Dynamic Value Fund Class I | DRGVX | 7.35% |
| Pear Tree Quality Fund Institutional Shares | QGIAX | 7.14% |
| Putnam Core Equity Fund Class R6 Shares | PMYTX | 6.84% |
| Huber Select Large Cap Value Fund Institutional Class | HULEX | 5.88% |
| GQG Partners US Select Quality Equity Fund Institutional Shares | GQEIX | 5.80% |
| Fidelity Large Cap Growth Index Fund | FSPGX | 5.14% |
| T. Rowe Price All-Cap Opportunities Fund | PRWAX | 4.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 9, 2026 | $0.70234 | Jan 9, 2026 |
| Jan 10, 2025 | $0.80343 | Jan 10, 2025 |
| Jan 10, 2024 | $0.45512 | Jan 10, 2024 |
| Jan 11, 2022 | $0.8614 | Jan 11, 2022 |
| Jan 8, 2021 | $0.55529 | Jan 8, 2021 |
| Jan 9, 2020 | $0.29661 | Jan 9, 2020 |