- ISIN
- US55302C3007
- Issuer
- MH Elite
- Inception Date
- Apr 5, 2006
- Category
- Global Allocation
- Min. Investment
- $10,000
- Distribution Policy
- Accumulating
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
MHESX Performance Chart
MH Elite Select Portfolio of Funds Fund (MHESX) is up 9.2% since the beginning of the year. MHESX is currently trading at $7 per share. Investors who bought $1,000 worth of MHESX shares 5 years ago would now be looking at an investment worth $1,086.
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Returns By Period
MH Elite Select Portfolio of Funds Fund (MHESX) has returned 9.17% so far this year and 23.96% over the past 12 months. Over the last ten years, MHESX has returned 5.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
MH Elite Select Portfolio of Funds Fund
- 1D
- -0.70%
- 1M
- 1.42%
- YTD
- 9.17%
- 6M
- 9.68%
- 1Y
- 23.96%
- 3Y*
- 10.24%
- 5Y*
- 1.67%
- 10Y*
- 5.47%
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%
MHESX Monthly Returns History
Based on dividend-adjusted daily data since Apr 3, 2006, MHESX's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 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% | -8.64% | 6.51% | 3.49% | 0.42% | 9.17% | ||||||
| 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 -2.44%, beta of 0.64, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since April 03, 2006.
- This fund participated in 88.21% of S&P 500 Index downside but only 64.18% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.44% 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
- -2.44%
- Beta
- 0.64
- R²
- 0.67
- Upside Capture
- 64.18%
- Downside Capture
- 88.21%
Expense Ratio
MHESX has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
MHESX ranks 57 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 Select Portfolio of Funds Fund (MHESX) 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.
| MHESX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 2.78 | -0.05 |
| Martin ratioReturn relative to average drawdown | 10.28 | 12.44 | -2.16 |
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 | $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 0.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -46.01%Nov 2008 | 1y 20d | 4y 11mo | 5y 11moNov 2007 - Oct 2013 |
Bear market2022 | -36.05%Oct 2022 | 1y 1mo | 3y 4mo | 4y 5moSep 2021 - Feb 2026 |
COVID crash2020 | -29.85%Mar 2020 | 2y 1mo | 4mo 14d | 2y 6moJan 2018 - Aug 2020 |
2016 correction2016 | -18.48%Feb 2016 | 1y 7mo | 1y 1mo | 2y 8moJul 2014 - Mar 2017 |
2007 correction2007 | -11.19%Aug 2007 | 1mo 1d | 1mo 12d | 2mo 13dJul 2007 - Sep 2007 |
Drawdown Indicators
| MHESX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.01% | -56.78% | +10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -8.64% | -9.10% | +0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -19.47% | -18.90% | -0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -36.05% | -25.43% | -10.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.05% | -33.92% | -2.13% |
Current DrawdownCurrent decline from peak | -0.70% | -1.80% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -11.65% | -10.71% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.03% | +0.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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