MH Elite Select Portfolio of Funds (MHESX)

Fund Assets	8.50M
Expense Ratio	1.938%
Min. Investment	$10,000
Turnover	45.57%
Dividend (ttm)	0.06
Dividend Yield	0.90%
Dividend Growth	12.62%
Payout Frequency	Annual
Ex-Dividend Date	Jan 9, 2026

Previous Close	7.02
YTD Return	7.34%
1-Year Return	12.50%
5-Year Return	5.69%
52-Week Low	6.14
52-Week High	7.37
Beta (5Y)	0.80
Holdings	12
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.

• Fund Family: MH Elite
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MHESX

Performance

MHESX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Top 10 Holdings

88.28% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	16.03%
Thornburg Global Opportunities Fund Class I	THOIX	9.98%
Fidelity Select Industrials	FIDRX	9.23%
Hartford International Value Fund Class I	HILIX	8.34%
Eaton Vance Emerging and Frontier Countries Equity Fund Class I	EICOX	7.97%
State Street Hedged Intl Dev Eq Idx K	SSHQX	7.90%
WCM Focused International Growth Fund Institutional Class	WCMIX	7.43%
Schwab Fundamental International Equity Index Fund	SFNNX	7.42%
Artisan Global Value Institutional	APHGX	7.13%
Third Avenue Value Fund Institutional Class	TAVFX	6.84%

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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 17, 2026

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