- ISIN
- US55302C1027
- Issuer
- MH Elite
- Inception Date
- Aug 31, 1998
- Category
- Diversified Portfolio
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MHELX Performance Chart
MH Elite Small Cap Fund of Funds Fund (MHELX) is up 18.7% since the beginning of the year. MHELX is currently trading at $10 per share. Investors who bought $1,000 worth of MHELX shares 5 years ago would now be looking at an investment worth $1,309.
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Returns By Period
MH Elite Small Cap Fund of Funds Fund (MHELX) has returned 18.72% so far this year and 38.07% over the past 12 months. Over the last ten years, MHELX has returned 9.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
MH Elite Small Cap Fund of Funds Fund
- 1D
- -0.70%
- 1M
- 2.68%
- YTD
- 18.72%
- 6M
- 17.29%
- 1Y
- 38.07%
- 3Y*
- 14.55%
- 5Y*
- 5.53%
- 10Y*
- 9.09%
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%
MHELX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 1998, MHELX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Feb 2000 with a return of +19.2%, while the worst month was Oct 2008 at -21.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MHELX closed higher 50% of trading days. The best single day was Jan 9, 2014 with a return of +17.0%, while the worst single day was Mar 16, 2020 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.91% | 4.54% | -7.93% | 11.91% | 4.74% | 0.30% | 18.72% | ||||||
| 2025 | -4.14% | -7.08% | -4.78% | -2.04% | 5.54% | 4.33% | 2.39% | 5.41% | 1.63% | -0.34% | 1.61% | 1.81% | 3.45% |
| 2024 | -1.74% | 2.11% | 4.26% | -2.97% | 3.32% | -1.23% | 6.00% | 0.71% | 1.64% | 0.23% | 7.47% | -7.06% | 12.51% |
| 2023 | 9.10% | -1.08% | -3.54% | -2.68% | -1.59% | 8.98% | 4.46% | -2.98% | -5.20% | -6.61% | 7.68% | 10.77% | 16.30% |
| 2022 | -8.44% | 0.26% | -1.02% | -8.38% | 0.14% | -8.99% | 9.72% | -3.38% | -9.46% | 10.77% | 4.64% | -5.55% | -20.27% |
| 2021 | 1.90% | 6.32% | 0.88% | 3.71% | -0.21% | 1.58% | -1.35% | 1.58% | -3.32% | 4.07% | -4.33% | 2.91% | 14.07% |
Benchmark Metrics
MH Elite Small Cap Fund of Funds Fund has an annualized alpha of 1.45%, beta of 0.88, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since August 31, 1998.
- This fund participated in 105.82% of S&P 500 Index downside but only 105.36% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.88 and R2 of 0.60, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.45%
- Beta
- 0.88
- R²
- 0.60
- Upside Capture
- 105.36%
- Downside Capture
- 105.82%
Expense Ratio
MHELX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MHELX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MH Elite Small Cap Fund of Funds Fund (MHELX) 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.
| MHELX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.53 | 2.78 | +1.75 |
| Martin ratioReturn relative to average drawdown | 15.21 | 12.44 | +2.77 |
Dividends
Dividend History
MH Elite Small Cap Fund of Funds Fund provided a 6.08% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.00 | $0.19 | $0.00 | $0.98 | $0.48 | $0.24 | $0.46 | $0.00 | $0.39 | $0.39 | $0.46 |
Dividend yield | 6.08% | 0.00% | 2.19% | 0.00% | 14.45% | 5.03% | 2.70% | 6.13% | 0.00% | 5.17% | 5.51% | 6.93% |
Monthly Dividends
The table displays the monthly dividend distributions for MH Elite Small Cap 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 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | ||||||
| 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 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 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 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 |
| 2021 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
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 Small Cap 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 Small Cap Fund of Funds Fund was 61.24%, occurring on Mar 9, 2009. Recovery took 1007 trading sessions.
The current MH Elite Small Cap Fund of Funds Fund drawdown is 1.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.24%Mar 2009 | 1y 7mo | 4y | 5y 7moJul 2007 - Mar 2013 |
Dot-com crash2000–2002 | -44.82%Oct 2002 | 2y 7mo | 1y 5mo | 4y 24dMar 2000 - Apr 2004 |
COVID crash2020 | -39.02%Mar 2020 | 1mo 1d | 6mo 20d | 7mo 21dFeb 2020 - Oct 2020 |
Bear market2022 | -32.01%Sep 2022 | 10mo 21d | 2y 22d | 2y 11moNov 2021 - Oct 2024 |
2025 selloff2025 | -30.81%Apr 2025 | 4mo 14d | 9mo 5d | 1y 1moNov 2024 - Jan 2026 |
Drawdown Indicators
| MHELX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.24% | -56.78% | -4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.52% | -9.10% | +0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -18.90% | -11.91% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -25.43% | -6.58% |
Max Drawdown (10Y)Largest decline over 10 years | -39.02% | -33.92% | -5.10% |
Current DrawdownCurrent decline from peak | -1.48% | -1.80% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -12.91% | -10.71% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.03% | +0.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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