MH Elite Select Portfolio of Funds Fund (MHESX)
| Fund Assets | 8.50M |
| Expense Ratio | 2.04% |
| Min. Investment | $10,000 |
| Turnover | 45.57% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.16% |
| Dividend Growth | -31.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 9, 2026 |
| Previous Close | 6.92 |
| YTD Return | 9.06% |
| 1-Year Return | 30.83% |
| 5-Year Return | 13.29% |
| 52-Week Low | 4.68 |
| 52-Week High | 6.96 |
| Beta (5Y) | 0.79 |
| Holdings | 15 |
| Inception Date | n/a |
About MHESX
MH Elite Select Portfolio of Funds is an open-end mutual fund focused on long-term capital appreciation through a global, multi-asset allocation strategy. The fund invests at least 80% of its assets in a selection of 15 to 25 unaffiliated open-end mutual funds. Its underlying holdings collectively represent diverse asset classes, including foreign developed markets, emerging markets, natural resources, real estate, precious metals, and commodities—areas that typically have low correlation with the U.S. equity market. This broad diversification aims to reduce overall portfolio volatility and provide exposure beyond traditional domestic equities. The fund is suitable for investors seeking an efficient way to access a globally diversified mix of assets within a single product. Managed since 2006 by Harvey Merson, it carries no sales or redemption fees and features an expense ratio of approximately 1.25%. MH Elite Select Portfolio of Funds falls within the global allocation category, offering both capital appreciation and, to a lesser extent, income by balancing investments in equities, bonds, and cash across different regions and sectors.
Performance
MHESX had a total return of 30.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Top 10 Holdings
77.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Global Opportunities Fund Class I | THOIX | 9.76% |
| GQG Partners Emerging Markets Equity Fund Institutional Shares | GQGIX | 8.78% |
| Driehaus Emerging Markets Small Cap Growth Fund | DRESX | 8.77% |
| State Street Hedged International Developed Equity Index Fund Class K | SSHQX | 8.05% |
| Goldman Sachs GQG Partners International Opportunities Fund Investor Shares | GSINX | 7.98% |
| WCM Focused International Growth Fund Institutional Class | WCMIX | 7.75% |
| Schwab Fundamental International Equity Index Fund | SFNNX | 6.76% |
| Third Avenue Value Fund Institutional Class | TAVFX | 6.73% |
| Vanguard Industrials Index Fund Admiral Shares | VINAX | 6.61% |
| Hartford International Value Fund Class I | HILIX | 6.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 9, 2026 | $0.21868 | Jan 9, 2026 |
| Jan 10, 2025 | $0.31877 | Jan 10, 2025 |
| Jan 10, 2024 | $0.05197 | Jan 10, 2024 |
| Jan 11, 2023 | $0.01058 | Jan 11, 2023 |
| Jan 11, 2022 | $0.3186 | Jan 11, 2022 |
| Jan 8, 2021 | $0.32116 | Jan 8, 2021 |