MHEIX — MH Elite Income Fund of Funds
Data updated: 2026-05-26
MHEIX — MH Elite Income Fund of Funds data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $14.15M AUM · 1.89% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
MHEIX Fund Overview
MHEIX — MH Elite Income Fund of Funds is a US mutual fund managed by Mh Elite Portfolio Of Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mh Elite Portfolio Of Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $14.15M
- 1-year return: 11.9%
- Ticker: MHEIX
- SEC CIK: 0001054816
- SEC series ID: S000034218
- Share class ID: C000105482
MHEIX Holdings
Top 10 holdings of MH Elite Income Fund of Funds by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dodge & Cox Funds | 5.98% |
| Fidelity Select Portfolios | 5.92% |
| lEaton Vance Mutual Funds Trust | 5.84% |
| Dodge & Cox Funds | 5.73% |
| Artisan Partners Funds, Inc. | 5.69% |
| BBH Trust | 5.55% |
| Pimco Funds | 5.46% |
| Fidelity School Street Trust | 5.22% |
| Pimco Funds | 5.18% |
| Eaton Vance Series Fund, Inc | 5.07% |
MHEIX Portfolio Allocation
Asset-class allocation of MH Elite Income Fund of Funds by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Cash & Equivalents | 4.7% |
MHEIX Performance
Total returns for MHEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 11.9% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.4% |
MHEIX Risk Information
Risk metrics for MHEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
MHEIX Costs and Fees
MHEIX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MHEIX Cashflows
Over the 12 months to 2026-03, MH Elite Income Fund of Funds had net outflows of $922.48K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$121.90K |
| 2026-02 | −$86.56K |
| 2026-01 | $388.88K |
| 2025-12 | −$47.70K |
| 2025-11 | −$59.80K |
| 2025-10 | −$173.37K |
MHEIX Debt Constituents
No individual debt constituents are reported in MH Elite Income Fund of Funds's latest SEC N-PORT filing.
MHEIX Prospectus and SEC Filings
Official MH Elite Income Fund of Funds filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.