MH Elite Select Portfolio of Funds (MHESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.34

0.00 (0.00%)

At close: Aug 27, 2026

19.35% (1Y)

Fund Assets	8.50M
Expense Ratio	2.03%
Min. Investment	$10,000
Turnover	45.57%
Dividend (ttm)	0.22
Dividend Yield	3.00%
Dividend Growth	-31.40%
Payout Frequency	Annual
Ex-Dividend Date	Jan 9, 2026

Previous Close	7.34
YTD Return	12.23%
1-Year Return	19.35%
5-Year Return	8.50%
52-Week Low	6.08
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 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Top 10 Holdings

87.50% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	17.19%
Thornburg Global Opportunities Fund Class I	THOIX	10.20%
Hartford International Value Fund Class I	HILIX	8.51%
Fidelity Select Industrials	FIDRX	8.46%
State Street Hedged Intl Dev Eq Idx K	SSHQX	7.75%
Schwab Fundamental International Equity Index Fund	SFNNX	7.37%
Third Avenue Value Fund Institutional Class	TAVFX	7.31%
Eaton Vance Emerging and Frontier Countries Equity Fund Class I	EICOX	7.02%
WCM Focused International Growth Fund Institutional Class	WCMIX	6.86%
Artisan Global Value Institutional	APHGX	6.83%

View More Holdings

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

Full Dividend History