MH Elite Small Capital Fund of Funds (MHELX)
| Fund Assets | 11.94M |
| Expense Ratio | 2.13% |
| Min. Investment | $10,000 |
| Turnover | 28.30% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.88% |
| Dividend Growth | -12.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 9, 2026 |
| Previous Close | 8.81 |
| YTD Return | 4.88% |
| 1-Year Return | 28.11% |
| 5-Year Return | 16.17% |
| 52-Week Low | 6.49 |
| 52-Week High | 9.27 |
| Beta (5Y) | 1.04 |
| Holdings | 13 |
| Inception Date | Sep 1, 1998 |
About MHELX
MH Elite Small Cap Fund of Funds is an open-end mutual fund designed to provide long-term capital appreciation through a distinctive fund-of-funds approach. The fund primarily invests at least 80% of its assets in a curated selection of 12 to 25 unaffiliated open-end mutual funds, each of which focuses on the stocks of U.S.-based small and micro-cap companies—firms with median capitalizations below $2.5 billion at the time of purchase. By targeting these underlying funds, the asset aims to offer investors exposure to the growth potential of smaller companies while mitigating risk through diversification across multiple managers and investment styles, including value, blend, and growth funds. MH Elite Small Cap Fund of Funds stands out in the market for its disciplined portfolio construction and hands-on management, which reviews sub-fund criteria such as performance history, management tenure, fees, and portfolio composition. Since its inception in 1998, the fund has catered to investors seeking to participate in the small and micro-cap equity space while reducing the volatility typically associated with single-fund exposure to this segment.
Performance
MHELX had a total return of 28.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Top 10 Holdings
82.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Aegis Value Fund Class I | AVALX | 11.07% |
| Oberweis Micro-Cap Fund | OBMCX | 9.90% |
| Invesco Small Cap Value Fund Class Y | VSMIX | 9.25% |
| Hood River Small-Cap Growth Fund Class Institutional | HRSMX | 9.11% |
| Congress Small Cap Growth Fund Institutional Class | CSMCX | 7.69% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares | VSTCX | 7.41% |
| Fidelity Stock Selector Small Cap Fund | FDSCX | 7.32% |
| FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | FTHSX | 7.12% |
| Money Market | n/a | 6.93% |
| Vanguard Small Cap Value Index Fund Admiral Shares | VSIAX | 6.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 9, 2026 | $0.60593 | Jan 9, 2026 |
| Jan 10, 2025 | $0.69376 | Jan 10, 2025 |
| Jan 10, 2024 | $0.19048 | Jan 10, 2024 |
| Jan 11, 2022 | $0.9843 | Jan 11, 2022 |
| Jan 8, 2021 | $0.519 | Jan 8, 2021 |
| Jan 9, 2020 | $0.23903 | Jan 9, 2020 |