PortfoliosLab logoPortfoliosLab logo
LFMIX vs. MHEIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LFMIX vs. MHEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LoCorr Macro Strategies Fund Class I (LFMIX) and MH Elite Income Fund of Funds (MHEIX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, LFMIX achieves a 9.25% return, which is significantly higher than MHEIX's 2.09% return. Over the past 10 years, LFMIX has outperformed MHEIX with an annualized return of 3.91%, while MHEIX has yielded a comparatively lower 3.18% annualized return.


LFMIX

1D
-0.23%
1M
-0.93%
YTD
9.25%
6M
9.11%
1Y
14.62%
3Y*
5.14%
5Y*
4.28%
10Y*
3.91%

MHEIX

1D
0.00%
1M
0.37%
YTD
2.09%
6M
2.09%
1Y
7.36%
3Y*
6.01%
5Y*
2.13%
10Y*
3.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LFMIX vs. MHEIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LFMIX
LoCorr Macro Strategies Fund Class I
9.25%2.89%6.77%-6.55%15.43%0.07%4.55%12.71%-5.11%2.99%
MHEIX
MH Elite Income Fund of Funds
2.09%4.76%5.98%7.55%-9.83%2.44%5.27%11.10%-3.24%5.40%

Correlation

The correlation between LFMIX and MHEIX is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

-0.09

Correlation (5Y)
Calculated over the trailing 5-year period

-0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.00

Correlation (All Time)
Calculated using the full available price history since Oct 22, 2013

0.04

The correlation between LFMIX and MHEIX shifts across timeframes, from -0.19 (5 years) to 0.10 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

LFMIX vs. MHEIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LFMIX
LFMIX Risk / Return Rank: 8787
Overall Rank
LFMIX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
LFMIX Sortino Ratio Rank: 8686
Sortino Ratio Rank
LFMIX Omega Ratio Rank: 8080
Omega Ratio Rank
LFMIX Calmar Ratio Rank: 9696
Calmar Ratio Rank
LFMIX Martin Ratio Rank: 8989
Martin Ratio Rank

MHEIX
MHEIX Risk / Return Rank: 3434
Overall Rank
MHEIX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
MHEIX Sortino Ratio Rank: 2727
Sortino Ratio Rank
MHEIX Omega Ratio Rank: 6767
Omega Ratio Rank
MHEIX Calmar Ratio Rank: 2929
Calmar Ratio Rank
MHEIX Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LFMIX vs. MHEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LoCorr Macro Strategies Fund Class I (LFMIX) and MH Elite Income Fund of Funds (MHEIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


LFMIXMHEIXDifference
Sharpe ratioReturn per unit of total volatility

+1.23

Sortino ratioReturn per unit of downside risk

+1.82

Omega ratioGain probability vs. loss probability

1.46

1.39

+0.07

Calmar ratioReturn relative to maximum drawdown

5.48

1.77

+3.72

Martin ratioReturn relative to average drawdown

15.89

4.47

+11.42

LFMIX vs. MHEIX - Sharpe Ratio Comparison

The current LFMIX Sharpe Ratio is 2.51, which is higher than the MHEIX Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of LFMIX and MHEIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

LFMIX vs. MHEIX - Drawdown Comparison

The maximum LFMIX drawdown since its inception was -22.68%, which is greater than MHEIX's maximum drawdown of -16.95%. Use the drawdown chart below to compare losses from any high point for LFMIX and MHEIX.


Loading charts...

Drawdown Indicators


LFMIXMHEIXDifference

Max Drawdown

Largest peak-to-trough decline

-22.68%

-16.95%

-5.73%

Max Drawdown (1Y)

Largest decline over 1 year

-2.60%

-4.54%

+1.94%

Max Drawdown (3Y)

Largest decline over 3 years

-8.88%

-6.57%

-2.31%

Max Drawdown (5Y)

Largest decline over 5 years

-12.26%

-13.62%

+1.36%

Max Drawdown (10Y)

Largest decline over 10 years

-12.26%

-16.95%

+4.69%

Current Drawdown

Current decline from peak

-1.39%

-1.81%

+0.42%

Average Drawdown

Average peak-to-trough decline

-6.75%

-2.47%

-4.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.89%

1.79%

-0.90%

Volatility

LFMIX vs. MHEIX - Volatility Comparison

LoCorr Macro Strategies Fund Class I (LFMIX) has a higher volatility of 1.29% compared to MH Elite Income Fund of Funds (MHEIX) at 1.18%. This indicates that LFMIX's price experiences larger fluctuations and is considered to be riskier than MHEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


LFMIXMHEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.29%

1.18%

+0.11%

Volatility (6M)

Calculated over the trailing 6-month period

4.38%

5.92%

-1.54%

Volatility (1Y)

Calculated over the trailing 1-year period

5.68%

6.25%

-0.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.21%

5.58%

+1.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.54%

5.24%

+2.30%

LFMIX vs. MHEIX - Expense Ratio Comparison

LFMIX has a 1.88% expense ratio, which is higher than MHEIX's 1.25% expense ratio.


Dividends

LFMIX vs. MHEIX - Dividend Comparison

LFMIX's dividend yield for the trailing twelve months is around 2.87%, less than MHEIX's 3.71% yield.


PositionTTM20252024202320222021202020192018201720162015
LFMIX
LoCorr Macro Strategies Fund Class I
2.87%3.14%3.21%3.17%14.35%4.95%4.73%4.66%3.12%5.89%1.95%3.08%
MHEIX
MH Elite Income Fund of Funds
3.71%0.00%3.33%2.38%3.17%1.49%2.30%2.21%2.10%1.69%2.48%2.87%

Frequently Asked Questions


LFMIX and MHEIX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LFMIX has higher volatility (1.29%) compared to MHEIX (1.18%). In terms of maximum drawdown, LFMIX dropped -22.68% vs MHEIX's -16.95%.

LFMIX currently has the higher Sharpe Ratio (2.51 vs 1.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for LFMIX and MHEIX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer