MH Elite Select Portfolio of Funds Fund (MHESX)
The fund invests at least 80% of its total assets in 15 to 25 unaffiliated open-end mutual funds (underlying funds). It will invest at least 50% of its total assets in underlying funds that invest in non-U.S. companies. The fund may invest in long/short and/or short only funds. An underlying fund may also use derivatives such as options and futures contracts as a substitute for investing directly in equity securities.
Fund Info
US55302C3007
Apr 5, 2006
$10,000
Large-Cap
Growth
Expense Ratio
MHESX has an expense ratio of 0.21%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
MH Elite Select Portfolio of Funds Fund had a return of 0.65% year-to-date (YTD) and 1.20% in the last 12 months. Over the past 10 years, MH Elite Select Portfolio of Funds Fund had an annualized return of 0.57%, while the S&P 500 had an annualized return of 11.31%, indicating that MH Elite Select Portfolio of Funds Fund did not perform as well as the benchmark.
MHESX
0.65%
7.16%
-4.83%
1.20%
-0.65%
0.57%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MHESX, 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 | -1.89% | 0.65% | |||||||||||
| 2024 | -2.10% | 3.14% | 2.69% | 0.00% | 0.00% | 0.00% | 1.92% | 1.54% | 0.84% | -3.85% | 0.17% | -3.47% | 0.61% |
| 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 | -13.05% | -4.08% | -1.36% | -6.90% | -1.67% | -7.34% | 6.50% | -3.82% | -9.72% | 3.52% | 9.13% | -3.50% | -29.64% |
| 2021 | -4.33% | 0.75% | -0.30% | 4.05% | 1.15% | 1.28% | -0.42% | 2.55% | -4.69% | 3.62% | -3.63% | 2.17% | 1.73% |
| 2020 | -5.47% | -6.14% | -12.52% | 8.76% | 6.09% | 3.70% | 4.64% | 4.10% | -0.49% | -1.32% | 10.18% | 5.00% | 14.92% |
| 2019 | 3.76% | 2.62% | 1.09% | 2.70% | -4.74% | 4.97% | -0.70% | -1.94% | 2.16% | 2.47% | 1.72% | 3.04% | 18.11% |
| 2018 | 1.58% | -4.74% | -0.66% | 0.67% | -0.33% | -1.33% | 1.52% | -1.00% | -0.84% | -8.29% | 1.66% | -6.17% | -17.04% |
| 2017 | -0.19% | 1.89% | 2.04% | 2.18% | 1.96% | 0.18% | 2.09% | 0.68% | 1.52% | 2.17% | 0.98% | 1.46% | 18.30% |
| 2016 | -2.16% | -1.02% | 6.43% | 1.36% | 0.38% | -0.38% | 3.46% | -0.19% | 0.93% | -2.40% | -0.76% | 0.95% | 6.48% |
| 2015 | 0.64% | 4.04% | -1.23% | 2.32% | -0.35% | -2.10% | -0.71% | -6.31% | -3.85% | 6.00% | -0.38% | -2.08% | -4.53% |
| 2014 | -3.69% | 4.75% | -0.17% | 0.35% | 2.09% | 1.53% | -1.85% | 1.88% | -4.19% | 0.53% | 0.17% | -2.78% | -1.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MHESX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Select Portfolio of Funds Fund (MHESX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MH Elite Select Portfolio of Funds Fund provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.04 | $0.01 | $0.00 | $0.00 | $0.06 | $0.01 | $0.04 | $0.00 | $0.18 | $0.17 |
Dividend yield | 1.01% | 0.77% | 0.20% | 0.00% | 0.00% | 0.87% | 0.23% | 0.75% | 0.00% | 3.48% | 3.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.00 | $0.06 | ||||||||||
| 2024 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $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 |
| 2020 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2019 | $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 |
| 2018 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
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.
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 43.41%, occurring on Nov 20, 2008. Recovery took 374 trading sessions.
The current MH Elite Select Portfolio of Funds Fund drawdown is 23.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.41% | May 20, 2008 | 130 | Nov 20, 2008 | 374 | May 19, 2010 | 504 |
| -39.08% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -34.12% | Jan 25, 2018 | 543 | Mar 23, 2020 | 159 | Nov 5, 2020 | 702 |
| -22.4% | May 2, 2011 | 108 | Oct 3, 2011 | 492 | Sep 18, 2013 | 600 |
| -21.19% | May 20, 2010 | 1 | May 20, 2010 | 221 | Apr 5, 2011 | 222 |
Volatility
Volatility Chart
The current MH Elite Select Portfolio of Funds Fund volatility is 3.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.