MH Elite Small Cap Fund of Funds (MHELX)

Fund Assets	11.94M
Expense Ratio	2.13%
Min. Investment	$10,000
Turnover	28.30%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jan 9, 2026

Previous Close	10.05
YTD Return	19.10%
1-Year Return	25.67%
5-Year Return	28.73%
52-Week Low	8.28
52-Week High	10.31
Beta (5Y)	1.06
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.

• Fund Family: MH Elite
• Category: Allocation--85%+ Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MHELX
• Index: Russell 2000 TR

Performance

MHELX had a total return of 25.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Top 10 Holdings

83.21% of assets

Name	Symbol	Weight
Money Market	n/a	12.07%
Oberweis Micro-Cap Fund	OBMCX	10.18%
Aegis Value Fund Class I	AVALX	9.48%
Hood River Small-Cap Growth Fund Class Institutional	HRSMX	8.53%
Invesco Small Cap Value Y	VSMIX	8.39%
Vanguard Strategic Small-Cap Equity Fund Investor Shares	VSTCX	7.41%
Congress Small Cap Growth Fund Institutional Class	CSMCX	7.15%
Fidelity Stock Selector Small Cap Fund	FDSCX	6.98%
FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares	FTHSX	6.82%
James Small Cap Fund	JASCX	6.21%

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

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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