MHELX — MH Eilte Small Cap Fund of Funds
Data updated: 2026-08-19
MHELX — MH Eilte Small Cap Fund of Funds. United States Multi-Cap / All-Cap Growth Equity · $14.90M AUM. Holdings, fees, performance and SEC filings.
MHELX Fund Overview
MHELX — MH Eilte Small Cap Fund of Funds is a US mutual fund managed by Mh Elite Portfolio Of Funds Trust, categorised as United States Multi-Cap / All-Cap Growth 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 Growth Equity
- Assets under management: $14.90M
- 1-year return: 54.4%
- Ticker: MHELX
- SEC CIK: 0001054816
- SEC series ID: S000009924
- Share class ID: C000027442
MHELX Holdings
Top 10 holdings of MH Eilte Small Cap Fund of Funds by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Oberweis Funds | 11.81% |
| Manager Directed Portfolios | 9.94% |
| Invesco Sector | 9.29% |
| Aegis Funds | 9.11% |
| Vanguard Index Funds | 7.74% |
| Professionally Managed Portfolios | 7.64% |
| Fidelity Capital Trust | 7.27% |
| Capitol Series Trust | 6.80% |
| James Advantage Funds | 6.32% |
| Vanguard Index Funds | 6.04% |
MHELX Portfolio Allocation
Asset-class allocation of MH Eilte Small Cap Fund of Funds by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 5.4% |
MHELX Performance
Total returns for MHELX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.2% |
| 1 year | 54.4% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 12.9% |
MHELX Risk Information
Risk metrics for MHELX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
MHELX Costs and Fees
MHELX costs about $213 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.13%
- Gross expense ratio: 1.98%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MHELX Cashflows
Over the 12 months to 2026-06, MH Eilte Small Cap Fund of Funds had net inflows of $616.90K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $61.56K |
| 2026-05 | −$113.14K |
| 2026-04 | $174.89K |
| 2026-03 | $3.39K |
| 2026-02 | −$7.61K |
| 2026-01 | $780.58K |
MHELX Debt Constituents
No individual debt constituents are reported in MH Eilte Small Cap Fund of Funds's latest SEC N-PORT filing.
MHELX Prospectus and SEC Filings
Official MH Eilte Small Cap Fund of Funds filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-01
- Prospectus (485BPOS) — filed 2026-03-04
- Prospectus (485BPOS) — filed 2024-07-11
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-04-10
- Annual census (N-CEN) — filed 2026-02-18
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.