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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MH Elite Fund of Funds Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
MH Elite Fund of Funds Fund (MHEFX) has returned -13.72% so far this year and 2.09% over the past 12 months. Over the last ten years, MHEFX has returned 7.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
MH Elite Fund of Funds Fund
- 1D
- -1.66%
- 1M
- -7.57%
- YTD
- -13.72%
- 6M
- -11.80%
- 1Y
- 2.09%
- 3Y*
- 6.67%
- 5Y*
- 2.86%
- 10Y*
- 7.69%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 16, 2006, MHEFX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +12.2%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MHEFX closed higher 49% of trading days. The best single day was Jun 21, 2021 with a return of +62.8%, while the worst single day was Jun 18, 2021 at -38.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.93% | -0.77% | -7.57% | -13.72% | |||||||||
| 2025 | -5.09% | -1.83% | -5.47% | -1.11% | 5.72% | 4.71% | 1.35% | 2.33% | 1.95% | 1.49% | -0.21% | 0.94% | 4.23% |
| 2024 | 2.53% | 2.37% | 3.17% | -2.37% | 1.70% | 3.69% | -0.34% | 2.54% | 2.36% | 0.77% | 4.14% | -3.35% | 18.30% |
| 2023 | 5.35% | -2.75% | 2.26% | 1.24% | -0.68% | 5.63% | 3.25% | -1.76% | -4.36% | -2.28% | 7.96% | 4.96% | 19.54% |
| 2022 | -6.67% | -3.08% | 0.38% | -8.22% | -0.28% | -7.46% | 8.51% | -3.85% | -8.58% | 7.51% | 5.53% | -4.69% | -20.68% |
| 2021 | -0.40% | 2.51% | 2.81% | 5.11% | 0.23% | 2.82% | 1.76% | 2.70% | -4.83% | 5.96% | -2.60% | 2.67% | 19.81% |
Benchmark Metrics
MH Elite Fund of Funds Fund has an annualized alpha of -0.52%, beta of 0.91, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since February 17, 2006.
- This fund participated in 99.07% of S&P 500 Index downside but only 86.96% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.49 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.52%
- Beta
- 0.91
- R²
- 0.49
- Upside Capture
- 86.96%
- Downside Capture
- 99.07%
Expense Ratio
MHEFX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MHEFX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MH Elite Fund of Funds Fund (MHEFX) and compare them to a chosen benchmark (S&P 500 Index).
| MHEFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.90 | -0.85 |
Sortino ratioReturn per unit of downside risk | 0.20 | 1.39 | -1.19 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.40 | -1.33 |
Martin ratioReturn relative to average drawdown | 0.22 | 6.61 | -6.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MHEFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
MH Elite Fund of Funds Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.46 | $0.00 | $0.86 | $0.56 | $0.30 | $0.22 | $0.00 | $0.13 | $0.39 | $1.10 |
Dividend yield | 0.00% | 0.00% | 4.93% | 0.00% | 12.46% | 5.78% | 3.47% | 3.00% | 0.05% | 1.83% | 6.71% | 18.17% |
Monthly Dividends
The table displays the monthly dividend distributions for MH Elite Fund of Funds Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2021 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MH Elite Fund of Funds Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MH Elite Fund of Funds Fund was 54.87%, occurring on Mar 9, 2009. Recovery took 1005 trading sessions.
The current MH Elite Fund of Funds Fund drawdown is 15.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.87% | Oct 15, 2007 | 352 | Mar 9, 2009 | 1005 | Mar 6, 2013 | 1357 |
| -38.85% | Jun 15, 2021 | 4 | Jun 18, 2021 | 2 | Jun 22, 2021 | 6 |
| -32.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -28.4% | Nov 17, 2021 | 227 | Oct 12, 2022 | 362 | Mar 22, 2024 | 589 |
| -24.71% | Dec 9, 2024 | 82 | Apr 8, 2025 | 167 | Dec 10, 2025 | 249 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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