MHEFX Performance — MH Elite Fund of Funds
Data updated: 2026-08-19
MHEFX returned +22.71% year to date and +32.41% over one year to Jun 2026. Annualised returns are +16.42% over 3 years and +13.40% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $158, against $143 for the category, and to $132 over one year, against $116. Volatility over the past three years was 11.69% a year. In the 12 months to Jun 2026 the fund took in a net $815K, and assets reached $30.88M.
MHEFX Growth of $100
What $100 invested in MH Elite Fund of Funds grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MHEFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $187 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $426 | $165 |
MHEFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.71% |
| 1 year | +32.41% |
| 3 years (annualised) | +16.42% |
| 5 years (annualised) | +13.40% |
MHEFX Annual Returns
Calendar-year total returns of MH Elite Fund of Funds, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.71% |
| 2025 | +3.75% |
| 2024 | +18.49% |
| 2023 | +15.07% |
| 2022 | −6.96% |
| 2021 | +33.06% |
| 2020 | +98.22% |
MHEFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.2% | +4.7% | +9.3% | +4.1% | +0.5% | — | — | — | — | — | — |
| 2025 | −1.8% | −5.3% | −5.3% | −1.1% | +5.6% | +4.7% | +1.4% | +1.8% | +2.5% | +1.5% | +0.2% | +0.3% |
| 2024 | +1.1% | +4.4% | +2.9% | −4.0% | +3.9% | +2.7% | +1.3% | +2.1% | +1.7% | −1.0% | +5.8% | −3.4% |
| 2023 | +5.2% | −2.8% | +1.2% | +1.2% | −0.7% | +5.6% | +3.2% | −1.8% | −4.0% | −2.3% | +5.5% | +4.2% |
| 2022 | −6.3% | −3.1% | +0.4% | −8.2% | −7.5% | −7.3% | +8.3% | +3.9% | +6.6% | +7.5% | +5.5% | −4.7% |
| 2021 | +0.3% | +2.5% | +2.8% | +5.1% | +0.2% | +2.9% | +1.8% | +2.7% | +4.8% | +6.0% | −2.5% | +2.6% |
| 2020 | +0.2% | +7.0% | +12.5% | +12.2% | +5.5% | +2.5% | +5.2% | +5.9% | +3.0% | +3.0% | +10.7% | +3.5% |
MHEFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.69%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +9.28% (Apr 2026)
- Worst month: −5.35% (Feb 2025)
MHEFX Fund Flows
Monthly money in and out of MH Elite Fund of Funds, from SEC Form N-PORT.
- 12-month net flow: $815K
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $503K | $428K | $75K |
| May 2026 | $0 | $271K | −$271K |
| Apr 2026 | $518K | $251K | $267K |
| Mar 2026 | $62K | $7K | $55K |
| Feb 2026 | $0 | $107K | −$107K |
| Jan 2026 | $2.1M | $170K | $1.9M |
| Dec 2025 | $0 | $261K | −$261K |
| Nov 2025 | $46K | $116K | −$70K |
| Oct 2025 | $183K | $524K | −$341K |
| Sep 2025 | $0 | $110K | −$110K |
| Aug 2025 | $0 | $164K | −$164K |
| Jul 2025 | $0 | $197K | −$197K |
MHEFX Assets Under Management
Net assets of MH Elite Fund of Funds by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.88M |
| 2026-03-31 | $27.22M |
| 2025-12-31 | $28.79M |
| 2025-09-30 | $28.83M |
| 2025-06-30 | $27.73M |
| 2025-03-31 | $25.71M |
| 2024-12-31 | $26.80M |
| 2024-09-30 | $26.47M |
| 2024-06-30 | $25.11M |
| 2024-03-31 | $24.35M |
| 2023-12-31 | $22.39M |
| 2023-09-30 | $20.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.