Mh Elite Small Capital Fund Of Funds (MHELX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family MH Elite

Fund Style Large

ISIN US55302C1027

CUSIP 55302C102

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.71 Million

Share Class Net Assets $-

Expense Ratio 2.07%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.88%

1-Year Return 13.89%

3-Year Return 14.17%

5-Year Return 6.15%

NAV $8.99

Previous Close Price $8.91

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 Small Capital Fund of Funds

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 small and micro-capitalization companies. The adviser currently considers small and micro-capitalization companies to be those with a market capitalization (a company's stock price multiplied by the total number of shares outstanding) that falls within the range of the Russell 2000 Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4373.35%

Giant 0.13%

Large 1.04%

Medium 11.74%

Micro 26.73%

Small 48.69%

Value & Growth Metrics

Book-Value Growth % 5.76%

Cash-Flow Growth % 0.34%

Dividend Yield % 1.40%

Historical Earnings % -4.05%

Long-Term Earnings % 14.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.01%	0.01%	0.00%	19.02%	4.97%
Cash	10.64%	10.94%	0.29%	13.91%	0.00%
Non US Stock	10.77%	10.77%	0.00%	15.54%	15.81%
Not Classified	0.00%	0.00%	0.00%	0.13%	0.00%
Other	0.01%	0.01%	0.00%	14.76%	2.53%
US Stock	78.57%	78.57%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
Oberweis Micro-Cap	8.95%	-	-
Schwab Fundamental US Small Company Index	8.34%	-	-
Congress Small Cap Growth Institutional Class	8.38%	-	-
Paradigm Micro Cap	6.36%	-	-
Natixis Vaughan Nelson Small Cap Value Class Y	6.87%	-	-
Hennessy Cornerstone Mid Cap 30 Fund Class I	7.00%	-	-
Vanguard Small Cap Value Index Adm Class	6.48%	-	-
Thrivent Small Cap Stock Class S	6.02%	-	-
Aegis Value Class I	9.56%	-	-
Fuller Thaler Behavioral Sm-Cp Class I	5.43%	-	-
Schwab Fundamental US Small Company Index Class I	7.94%	-	-
Hennessy Cornerstone Mid Cap 30 Class I	7.51%	-	-
Invesco Small Cap Value Class Y	7.31%	-	-
Fuller Thaler Behavioral Small Cap Equity Class I	6.91%	-	-
Hood River Small Cap Growth Class I	7.07%	-	-
James Small Cap	6.68%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.80%	26.42%	83.97%	0.02%
Bond Sector	Corporate	1.80%	2.59%	0.09%	20.89%
Bond Sector	Derivative	1.80%	15.14%	0.00%	0.00%
Bond Sector	Government	1.80%	53.46%	15.93%	50.77%
Bond Sector	Municipal	1.80%	0.46%	0.00%	0.04%
Bond Sector	Securitized	1.80%	1.93%	0.00%	28.28%
Cyclical	Basic Materials	9.11%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	12.75%	11.09%	0.00%	10.50%
Cyclical	Financial Services	13.95%	16.46%	0.00%	15.08%
Cyclical	Real Estate	3.64%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	2.75%	5.55%	0.00%	4.76%
Defensive	Healthcare	11.54%	10.72%	0.00%	9.62%
Defensive	Utilities	1.80%	2.51%	0.00%	2.38%
Sensitive	Communication Services	2.17%	8.63%	0.00%	9.44%
Sensitive	Energy	7.01%	3.15%	0.00%	3.12%
Sensitive	Industrials	19.45%	10.93%	0.00%	10.00%
Sensitive	Technology	15.84%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	0.42%	0.31%
Americas	North America	83.71%	94.82%	84.62%
Greater Asia	Asia Developed	1.68%	0.58%	1.21%
Greater Asia	Asia Emerging	1.51%	1.41%	1.19%
Greater Asia	Australasia	0.58%	0.73%	0.91%
Greater Asia	Japan	2.50%	0.02%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.54%	0.38%
Greater Europe	Europe Developed	6.46%	0.73%	6.29%
Greater Europe	Europe Emerging	0.07%	0.01%	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
2022-01-11	$0.056	$0.056	USD	-	2022-01-10	2022-01-11	Annual
2015-01-12	$0.457	$0.457	USD	2015-01-09	2015-01-09	2015-01-09	Other
2014-01-09	$1.073	$1.073	USD	2014-01-08	2014-01-08	2014-01-08	Other
2013-01-09	$0.101	$0.101	USD	2013-01-08	2013-01-08	2013-01-08	Other
2008-01-02	$0.809	$0.809	USD	-	2007-12-31	2007-12-31	Other
2005-02-22	$0.100	$0.100	USD	-	-	-	-

MH Elite Small Capital Fund of Funds NMFQS:MHELX