MH Elite Fund of Funds (MHEFX)

Fund Assets	28.83M
Expense Ratio	1.84%
Min. Investment	$10,000
Turnover	27.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jan 9, 2026

Previous Close	9.90
YTD Return	3.02%
1-Year Return	8.43%
5-Year Return	21.46%
52-Week Low	8.28
52-Week High	10.03
Beta (5Y)	0.94
Holdings	16
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.

• Fund Family: MH Elite
• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MHEFX

Performance

MHEFX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Top 10 Holdings

76.21% of assets

Name	Symbol	Weight
Shelton Capital Management Nasdaq-100 Index Fund Investor Shares	NASDX	10.71%
Vanguard Tax-Managed Capital App Adm	VTCLX	8.24%
Putnam Large Cap Value Y	PEIYX	8.18%
Fidelity Mega Cap Stock Fund	FGRTX	7.88%
BNY Mellon Dynamic Value Fund I	DRGVX	7.67%
Putnam Core Equity Fund R6	PMYTX	7.36%
Federated Hermes MDT All Cap Core Fund Class R6 Shares	QKACX	6.64%
Fidelity Large Cap Growth Index Fund	FSPGX	6.62%
Fidelity 500 Index Fund	FXAIX	6.52%
Federated Hermes MDT Large Cap Value Fund Institutional Shares	FMSTX	6.40%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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