Mh Elite Fund Of Funds Fund (MHEFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family MH Elite

Fund Style Large Blend

ISIN US55302C2017

CUSIP 55302C201

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $13.76 Million

Share Class Net Assets $-

Expense Ratio 1.83%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.88%

1-Year Return 11.75%

3-Year Return 16.13%

5-Year Return 9.10%

NAV $9.10

Previous Close Price $9.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MH Elite Fund of Funds Fund

The fund invests at least 80% of its total assets in 12 to 25 unaffiliated open-end mutual funds (underlying funds) which in turn, invest principally (i.e. at least 80% of their total assets) in common stocks of mid and large-capitalization companies. The majority of holdings of the underlying funds are intended to represent primarily U.S. based mid and large cap companies. The fund will invest in institutional or adviser share classes to help reduce the costs associated with investing in the underlying funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 300573.53%

Giant 34.91%

Large 37.26%

Medium 18.15%

Micro 0.43%

Small 3.70%

Value & Growth Metrics

Book-Value Growth % 8.42%

Cash-Flow Growth % 5.01%

Dividend Yield % 1.32%

Historical Earnings % 8.16%

Long-Term Earnings % 10.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	19.02%	4.97%
Cash	5.13%	5.23%	0.10%	13.91%	0.00%
Non US Stock	2.94%	2.94%	0.00%	15.54%	15.81%
Not Classified	0.00%	0.00%	0.00%	0.13%	0.00%
Other	0.20%	0.20%	0.00%	14.76%	2.53%
US Stock	91.74%	91.74%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
Shelton Nasdaq-100 Index Direct	10.23%	-	-
Pear Tree Quality Fund	7.62%	-	-
Vanguard Tax-Managed Capital App Adm Class	7.39%	-	-
Touchstone Large Cap Focused Class Y	6.57%	-	-
Centre American Select Equity Institutional Class	5.39%	-	-
T. Rowe Price All-Cap Opportunities	4.95%	-	-
Fidelity Large Cap Growth Index	5.03%	-	-
Putnam Large Cap Value	4.87%	-	-
BNY Mellon Dynamic Value Class I	7.22%	-	-
Hillman Value No Load	4.58%	-	-
Shelton Capital Management Nasdaq-100 Index Inv Class	10.86%	-	-
Putnam Large Cap Value Class Y	7.58%	-	-
Vanguard Tax-Managed Capital Appreciation Adm Class	6.23%	-	-
Pear Tree Quality Class I	7.14%	-	-
Putnam Core Equity Class R6	7.27%	-	-
Huber Select Large Cap Value Class I	5.88%	-	-
GQG Partners US Select Quality Equity Class I	5.80%	-	-
Fidelity Large Cap Growth Index Class I	5.98%	-	-
Voya Corporate Leaders 100	7.95%	-	-
Fidelity Mega Cap Stock	6.71%	-	-
Federated Hermes MDT All Cap Core Class R6	6.67%	-	-
Fidelitey 500 Index	6.31%	-	-

See the full breakdown of MHEFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.82%	26.42%	95.18%	0.02%
Bond Sector	Corporate	1.82%	2.59%	0.00%	20.89%
Bond Sector	Derivative	1.82%	15.14%	0.00%	0.00%
Bond Sector	Government	1.82%	53.46%	4.82%	50.77%
Bond Sector	Municipal	1.82%	0.46%	0.00%	0.04%
Bond Sector	Securitized	1.82%	1.93%	0.00%	28.28%
Cyclical	Basic Materials	1.92%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	9.92%	11.09%	0.00%	10.50%
Cyclical	Financial Services	18.82%	16.46%	0.00%	15.08%
Cyclical	Real Estate	1.30%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	4.60%	5.55%	0.00%	4.76%
Defensive	Healthcare	10.23%	10.72%	0.00%	9.62%
Defensive	Utilities	1.82%	2.51%	0.00%	2.38%
Sensitive	Communication Services	10.64%	8.63%	0.00%	9.44%
Sensitive	Energy	3.21%	3.15%	0.00%	3.12%
Sensitive	Industrials	8.52%	10.93%	0.00%	10.00%
Sensitive	Technology	29.04%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	0.14%	0.31%
Americas	North America	83.71%	97.69%	84.62%
Greater Asia	Asia Developed	1.68%	0.25%	1.21%
Greater Asia	Asia Emerging	1.51%	0.24%	1.19%
Greater Asia	Australasia	0.58%	0.01%	0.91%
Greater Asia	Japan	2.50%	-	3.19%
Greater Europe	Africa/Middle East	0.35%	0.04%	0.38%
Greater Europe	Europe Developed	6.46%	0.89%	6.29%
Greater Europe	Europe Emerging	0.07%	-	0.10%
Greater Europe	United Kingdom	2.47%	0.75%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2018-01-09	$0.003	$0.003	USD	2018-01-09	2018-01-08	2018-01-09	Other
2015-01-12	$1.103	$1.103	USD	2015-01-09	2015-01-09	2015-01-09	Other
2014-01-09	$0.385	$0.385	USD	2014-01-08	2014-01-08	2014-01-08	Other
2013-01-08	$0.026	$0.026	USD	2013-01-08	2013-01-08	2013-01-08	Annual
2009-01-02	$0.013	$0.013	USD	-	2008-12-31	2008-12-31	Other
2007-12-31	$0.534	$0.534	USD	-	2007-12-31	2007-12-31	Other
2007-01-03	$0.296	$0.296	USD	-	2006-12-29	2006-12-29	Other

MH Elite Fund of Funds Fund NMFQS:MHEFX