MHEIX Performance — MH Elite Income Fund of Funds
Data updated: 2026-08-19
MHEIX returned +6.91% year to date and +11.80% over one year to Jun 2026. Annualised returns are +9.47% over 3 years and +4.21% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $131, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 4.20% a year. In the 12 months to Jun 2026 the fund lost a net $371K, and assets reached $15.27M.
MHEIX Growth of $100
What $100 invested in MH Elite Income 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 | MHEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $168 | $165 |
MHEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.91% |
| 1 year | +11.80% |
| 3 years (annualised) | +9.47% |
| 5 years (annualised) | +4.21% |
MHEIX Annual Returns
Calendar-year total returns of MH Elite Income Fund of Funds, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.91% |
| 2025 | +10.15% |
| 2024 | +6.39% |
| 2023 | +4.25% |
| 2022 | −6.58% |
| 2021 | +2.25% |
| 2020 | +34.45% |
MHEIX 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 | +0.8% | +1.5% | +2.0% | +1.9% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.8% | +0.8% | 0.0% | +1.0% | +1.6% | +0.8% | +0.9% | +1.5% | +0.9% | +0.4% | 0.0% |
| 2024 | +0.1% | +0.2% | +1.4% | −1.6% | +2.0% | +0.4% | +1.8% | +1.2% | +1.3% | −0.8% | +1.7% | −1.5% |
| 2023 | 0.0% | −1.4% | +0.4% | +0.4% | −1.0% | +1.2% | +1.0% | −0.4% | −1.6% | −1.2% | +4.0% | +3.0% |
| 2022 | −2.1% | −1.7% | −0.6% | −2.5% | −3.2% | −3.4% | +2.5% | +1.0% | +0.2% | +1.1% | +2.9% | −0.8% |
| 2021 | +0.1% | −0.4% | −0.2% | +1.3% | +0.2% | +0.5% | +0.5% | +0.4% | −1.1% | +0.5% | −0.9% | +1.3% |
| 2020 | +1.3% | +1.7% | +9.9% | +3.8% | +2.9% | +1.4% | +2.8% | +1.1% | +0.6% | 0.0% | +3.4% | +1.5% |
MHEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.20%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +3.98% (Nov 2023)
- Worst month: −1.63% (Sep 2023)
MHEIX Fund Flows
Monthly money in and out of MH Elite Income Fund of Funds, from SEC Form N-PORT.
- 12-month net flow: −$371K
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $559K | $340K | $218K |
| May 2026 | $513K | $351K | $163K |
| Apr 2026 | $0 | $171K | −$171K |
| Mar 2026 | $0 | $122K | −$122K |
| Feb 2026 | $0 | $87K | −$87K |
| Jan 2026 | $528K | $139K | $389K |
| Dec 2025 | $2K | $50K | −$48K |
| Nov 2025 | $59K | $119K | −$60K |
| Oct 2025 | $0 | $173K | −$173K |
| Sep 2025 | $0 | $200K | −$200K |
| Aug 2025 | $181K | $295K | −$114K |
| Jul 2025 | $123K | $290K | −$167K |
MHEIX Assets Under Management
Net assets of MH Elite Income Fund of Funds by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.27M |
| 2026-03-31 | $14.15M |
| 2025-12-31 | $14.47M |
| 2025-09-30 | $14.56M |
| 2025-06-30 | $14.60M |
| 2025-03-31 | $14.55M |
| 2024-12-31 | $14.65M |
| 2024-09-30 | $14.47M |
| 2024-06-30 | $13.46M |
| 2024-03-31 | $13.48M |
| 2023-12-31 | $13.32M |
| 2023-09-30 | $12.92M |
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.