- ISIN
- US55302C2017
- Issuer
- MH Elite
- Inception Date
- Jan 12, 2004
- Category
- Diversified Portfolio
- Min. Investment
- $10,000
- Distribution Policy
- Accumulating
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MHEFX Performance Chart
MH Elite Fund of Funds Fund (MHEFX) is down 0.7% since the beginning of the year. MHEFX is currently trading at $10 per share. Investors who bought $1,000 worth of MHEFX shares 5 years ago would now be looking at an investment worth $2,022.
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Returns By Period
MH Elite Fund of Funds Fund (MHEFX) has returned -0.73% so far this year and 11.31% over the past 12 months. Over the last ten years, MHEFX has returned 9.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
MH Elite Fund of Funds Fund
- 1D
- -1.04%
- 1M
- 0.32%
- YTD
- -0.73%
- 6M
- -0.93%
- 1Y
- 11.31%
- 3Y*
- 9.74%
- 5Y*
- 15.12%
- 10Y*
- 9.15%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MHEFX Monthly Returns History
Based on dividend-adjusted daily data since Feb 16, 2006, MHEFX's average daily return is +0.04%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 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% | -7.80% | 10.99% | 5.11% | -1.14% | -0.73% | ||||||
| 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 -0.54%, beta of 0.91, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since February 16, 2006.
- This fund participated in 99.86% of S&P 500 Index downside but only 87.30% 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
- -0.54%
- Beta
- 0.91
- R²
- 0.49
- Upside Capture
- 87.30%
- Downside Capture
- 99.86%
Expense Ratio
MHEFX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MHEFX ranks 10 for risk / return — in the bottom 10% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MHEFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.78 | -2.06 |
| Martin ratioReturn relative to average drawdown | 2.05 | 12.44 | -10.39 |
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 | $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 2.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.87%Mar 2009 | 1y 4mo | 3y 12mo | 5y 4moOct 2007 - Mar 2013 |
2021 bear market2021 | -38.85%Jun 2021 | 3d | 4d | 7dJun 2021 - Jun 2021 |
COVID crash2020 | -32.67%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 |
Bear market2022 | -28.40%Oct 2022 | 10mo 29d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 |
2025 selloff2025 | -24.71%Apr 2025 | 4mo | 8mo 6d | 1y 1dDec 2024 - Dec 2025 |
Drawdown Indicators
| MHEFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.87% | -56.78% | +1.91% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -9.10% | -6.50% |
Max Drawdown (3Y)Largest decline over 3 years | -24.71% | -18.90% | -5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -28.40% | -25.43% | -2.97% |
Max Drawdown (10Y)Largest decline over 10 years | -38.85% | -33.92% | -4.93% |
Current DrawdownCurrent decline from peak | -2.65% | -1.80% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -9.54% | -10.71% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 2.03% | +3.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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