MH Elite Fund of Funds Fund (MHEFX)
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 adviser currently considers mid cap companies to have a market capitalization of between $2.5 billion and $10 billion and considers large-cap companies to have a market capitalization greater than $10 billion. The fund will invest in institutional or adviser share classes to help reduce the costs associated with investing in the underlying funds.
Fund Info
US55302C2017
Jan 12, 2004
$10,000
Large-Cap
Blend
Expense Ratio
MHEFX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
MH Elite Fund of Funds Fund (MHEFX) returned 1.88% year-to-date (YTD) and 12.08% over the past 12 months. Over the past 10 years, MHEFX returned 8.67% annually, underperforming the S&P 500 benchmark at 10.85%.
MHEFX
1.88%
5.59%
-1.54%
12.08%
11.20%
11.18%
8.67%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MHEFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.99% | -1.83% | -5.35% | -1.11% | 5.59% | 1.88% | |||||||
| 2024 | 1.25% | 4.44% | 2.92% | -4.01% | 3.94% | 2.72% | 1.27% | 2.05% | 1.67% | -0.99% | 5.76% | -3.35% | 18.60% |
| 2023 | 5.35% | -2.75% | 2.26% | 1.24% | -0.68% | 5.63% | 3.25% | -1.76% | -4.36% | -2.28% | 8.51% | 4.17% | 19.25% |
| 2022 | -6.67% | -3.07% | 0.38% | -8.22% | -0.28% | -7.46% | 8.51% | -3.85% | -8.58% | 7.51% | 5.53% | -4.69% | -20.68% |
| 2021 | -0.41% | 2.51% | 2.81% | 5.11% | 0.23% | 2.82% | 1.76% | 2.70% | -4.83% | 5.96% | -2.60% | 2.67% | 19.81% |
| 2020 | 0.20% | -6.98% | -12.46% | 12.18% | 5.50% | 2.46% | 5.23% | 5.91% | -3.04% | -2.23% | 10.71% | 3.51% | 19.79% |
| 2019 | 7.53% | 3.29% | 1.06% | 3.45% | -5.94% | 6.16% | 1.45% | -2.29% | 0.58% | 2.18% | 3.56% | 2.34% | 25.20% |
| 2018 | 5.60% | -3.11% | -1.75% | -0.89% | 2.55% | -0.29% | 2.93% | 2.70% | -0.42% | -8.20% | 2.73% | -9.14% | -8.12% |
| 2017 | 2.35% | 3.23% | 0.33% | 1.15% | 1.46% | 0.48% | 1.91% | 0.47% | 1.87% | 1.83% | 3.15% | 0.58% | 20.45% |
| 2016 | -7.16% | 0.00% | 6.08% | 0.37% | 1.66% | -1.09% | 4.58% | 0.35% | 0.70% | -2.25% | 3.01% | 1.03% | 6.85% |
| 2015 | -0.33% | 5.98% | -1.10% | 0.63% | 0.79% | -2.03% | 0.32% | -5.56% | -3.87% | 7.71% | 0.98% | -2.26% | 0.50% |
| 2014 | -2.38% | 4.33% | -0.29% | -0.86% | 2.17% | 2.41% | -1.93% | 3.67% | -2.99% | 1.54% | 1.93% | -0.27% | 7.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MHEFX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MH Elite Fund of Funds Fund (MHEFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MH Elite Fund of Funds Fund provided a 9.45% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.46 | $0.00 | $0.86 | $0.56 | $0.30 | $0.22 | $0.22 | $0.13 | $0.39 | $1.10 | $0.38 |
Dividend yield | 9.45% | 4.93% | 0.00% | 12.47% | 5.78% | 3.47% | 3.00% | 3.58% | 1.83% | 6.71% | 18.17% | 5.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | |||||||
| 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 |
| 2020 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2019 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2018 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2017 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2016 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2015 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 |
| 2014 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
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 967 trading sessions.
The current MH Elite Fund of Funds Fund drawdown is 4.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.87% | Oct 15, 2007 | 330 | Mar 9, 2009 | 967 | Mar 6, 2013 | 1297 |
| -38.85% | Jun 15, 2021 | 4 | Jun 18, 2021 | 2 | Jun 22, 2021 | 6 |
| -32.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 5, 2020 | 116 |
| -28.4% | Nov 17, 2021 | 225 | Oct 12, 2022 | 357 | Mar 21, 2024 | 582 |
| -19.86% | Aug 30, 2018 | 79 | Dec 24, 2018 | 131 | Jul 3, 2019 | 210 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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