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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MH Elite Select Portfolio 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 Select Portfolio of Funds Fund (MHESX) has returned -1.22% so far this year and 19.85% over the past 12 months. Over the last ten years, MHESX has returned 4.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
MH Elite Select Portfolio of Funds Fund
- 1D
- -0.77%
- 1M
- -8.50%
- YTD
- -1.22%
- 6M
- 2.87%
- 1Y
- 19.85%
- 3Y*
- 7.84%
- 5Y*
- 0.60%
- 10Y*
- 4.62%
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 Apr 3, 2006, MHESX's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +10.2%, while the worst month was Oct 2008 at -16.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MHESX closed higher 47% of trading days. The best single day was Oct 13, 2008 with a return of +7.1%, while the worst single day was Mar 16, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.91% | 4.90% | -8.50% | -1.22% | |||||||||
| 2025 | -2.88% | 0.37% | -0.55% | 1.30% | 5.31% | 3.65% | -0.67% | 3.89% | 2.11% | 0.80% | 0.79% | 2.51% | 17.63% |
| 2024 | -1.41% | 2.21% | 3.06% | -1.57% | 1.60% | 0.00% | 0.52% | 2.43% | 1.86% | -3.49% | -0.69% | -3.47% | 0.77% |
| 2023 | 6.88% | -2.84% | 1.17% | 0.19% | -2.30% | 4.91% | 3.37% | -4.17% | -3.97% | -4.13% | 8.42% | 5.49% | 12.54% |
| 2022 | -8.72% | -4.08% | -1.36% | -6.90% | -1.67% | -7.34% | 6.50% | -3.82% | -9.72% | 3.52% | 9.13% | -3.50% | -26.14% |
| 2021 | 0.27% | 0.75% | -0.30% | 4.05% | 1.15% | 1.28% | -0.42% | 2.55% | -4.69% | 3.62% | -3.63% | 2.17% | 6.62% |
Benchmark Metrics
MH Elite Select Portfolio of Funds Fund has an annualized alpha of -2.48%, beta of 0.64, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since April 04, 2006.
- This fund participated in 87.94% of S&P 500 Index downside but only 64.39% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.48% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 0.64 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -2.48%
- Beta
- 0.64
- R²
- 0.69
- Upside Capture
- 64.39%
- Downside Capture
- 87.94%
Expense Ratio
MHESX has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
MHESX 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 Select Portfolio of Funds Fund (MHESX) and compare them to a chosen benchmark (S&P 500 Index).
| MHESX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.90 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.39 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.40 | +0.02 |
Martin ratioReturn relative to average drawdown | 6.57 | 6.61 | -0.03 |
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 MHESX 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 Select Portfolio 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 | $0.05 | $0.01 | $0.32 | $0.32 | $0.33 | $0.11 | $0.04 | $0.15 | $0.17 | $0.15 |
Dividend yield | 0.00% | 0.00% | 0.94% | 0.20% | 6.43% | 4.56% | 4.72% | 1.74% | 0.75% | 2.41% | 3.16% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for MH Elite Select Portfolio 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 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2023 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2021 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
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 Select Portfolio 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 Select Portfolio of Funds Fund was 46.01%, occurring on Nov 20, 2008. Recovery took 1237 trading sessions.
The current MH Elite Select Portfolio of Funds Fund drawdown is 8.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.01% | Nov 1, 2007 | 267 | Nov 20, 2008 | 1237 | Oct 22, 2013 | 1504 |
| -36.05% | Sep 8, 2021 | 279 | Oct 14, 2022 | 829 | Feb 12, 2026 | 1108 |
| -29.85% | Jan 25, 2018 | 543 | Mar 23, 2020 | 93 | Aug 4, 2020 | 636 |
| -18.48% | Jul 3, 2014 | 406 | Feb 11, 2016 | 276 | Mar 17, 2017 | 682 |
| -11.19% | Jul 16, 2007 | 24 | Aug 16, 2007 | 29 | Sep 27, 2007 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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