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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MH Elite Income Fund of Funds, 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 Income Fund of Funds (MHEIX) has returned -0.74% so far this year and 6.83% over the past 12 months. Over the last ten years, MHEIX has returned 3.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
MH Elite Income Fund of Funds
- 1D
- -0.19%
- 1M
- -2.77%
- YTD
- -0.74%
- 6M
- 0.72%
- 1Y
- 6.83%
- 3Y*
- 5.17%
- 5Y*
- 1.93%
- 10Y*
- 3.06%
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 Oct 22, 2013, MHEIX's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, your investment would double in approximately 25.1 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +4.0%, while the worst month was Mar 2020 at -9.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MHEIX closed higher 32% of trading days. The best single day was Jan 9, 2026 with a return of +3.8%, while the worst single day was Jan 13, 2025 at -4.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.58% | 1.50% | -2.77% | -0.74% | |||||||||
| 2025 | -2.29% | 0.19% | -0.58% | 0.20% | 0.78% | 1.55% | 0.95% | 0.95% | 1.50% | 0.92% | 0.18% | 0.36% | 4.76% |
| 2024 | -0.08% | 0.00% | 1.62% | -1.19% | 1.41% | 0.79% | 0.79% | 1.76% | 1.34% | -0.57% | 1.52% | -1.50% | 5.98% |
| 2023 | 2.52% | -1.43% | 0.83% | 0.41% | -1.02% | 1.24% | 1.02% | -0.40% | -1.63% | -1.24% | 3.97% | 3.22% | 7.55% |
| 2022 | -2.09% | -1.32% | -0.76% | -2.50% | -0.59% | -3.37% | 2.46% | -1.00% | -4.05% | 1.05% | 2.71% | -0.61% | -9.83% |
| 2021 | 0.05% | -0.37% | -0.18% | 1.29% | 0.18% | 0.55% | 0.72% | 0.36% | -1.07% | 0.54% | -0.90% | 1.27% | 2.44% |
Benchmark Metrics
MH Elite Income Fund of Funds has an annualized alpha of 1.10%, beta of 0.14, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 23, 2013.
- This fund participated in 31.55% of S&P 500 Index downside but only 22.89% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.14 may look defensive, but with R² of 0.25 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.25 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.10%
- Beta
- 0.14
- R²
- 0.25
- Upside Capture
- 22.89%
- Downside Capture
- 31.55%
Expense Ratio
MHEIX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MHEIX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MH Elite Income Fund of Funds (MHEIX) and compare them to a chosen benchmark (S&P 500 Index).
| MHEIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.40 | +0.06 |
Martin ratioReturn relative to average drawdown | 4.43 | 6.61 | -2.18 |
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 MHEIX 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 Income Fund of Funds provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.00 | $0.18 | $0.12 | $0.16 | $0.08 | $0.13 | $0.12 | $0.10 | $0.09 | $0.13 | $0.14 |
Dividend yield | 3.82% | 0.00% | 3.33% | 2.38% | 3.17% | 1.49% | 2.30% | 2.21% | 2.10% | 1.69% | 2.48% | 2.87% |
Monthly Dividends
The table displays the monthly dividend distributions for MH Elite Income Fund of Funds. 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 | $0.20 | $0.00 | $0.00 | $0.20 | |||||||||
| 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 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2023 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2022 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2021 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
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 Income Fund of Funds. 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 Income Fund of Funds was 16.95%, occurring on Mar 20, 2020. Recovery took 162 trading sessions.
The current MH Elite Income Fund of Funds drawdown is 4.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.95% | Feb 24, 2020 | 20 | Mar 20, 2020 | 162 | Nov 9, 2020 | 182 |
| -13.62% | Sep 3, 2021 | 285 | Oct 20, 2022 | 446 | Aug 1, 2024 | 731 |
| -6.57% | Dec 9, 2024 | 83 | Apr 9, 2025 | 97 | Aug 28, 2025 | 180 |
| -5.42% | Apr 29, 2015 | 200 | Feb 11, 2016 | 80 | Jun 7, 2016 | 280 |
| -4.54% | Jan 12, 2026 | 54 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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