MHELX Performance — MH Eilte Small Cap Fund of Funds
Data updated: 2026-08-19
MHELX returned +35.17% year to date and +54.43% over one year to Jun 2026. Annualised returns are +22.70% over 3 years and +12.90% over 5 years. The fund beat its US Multi-Cap Growth category average: $100 invested three years ago grew to $185, against $164 for the category, and to $154 over one year, against $122. Volatility over the past three years was 16.75% a year. In the 12 months to Jun 2026 the fund took in a net $617K, and assets reached $14.90M.
MHELX Growth of $100
What $100 invested in MH Eilte Small Cap Fund of Funds grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | MHELX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $154 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $185 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $145 |
| Since data start (Jan 2020 – Jun 2026) | $493 | $224 |
MHELX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +35.17% |
| 1 year | +54.43% |
| 3 years (annualised) | +22.70% |
| 5 years (annualised) | +12.90% |
MHELX Annual Returns
Calendar-year total returns of MH Eilte Small Cap Fund of Funds, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +35.17% |
| 2025 | +13.46% |
| 2024 | +13.82% |
| 2023 | +15.66% |
| 2022 | −8.47% |
| 2021 | +15.18% |
| 2020 | +131.76% |
MHELX 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 | +5.7% | +4.0% | +4.6% | +10.9% | +1.9% | +4.2% | — | — | — | — | — | — |
| 2025 | +2.9% | −5.3% | −5.8% | −2.5% | +5.7% | +4.9% | +1.6% | +5.6% | +2.2% | +0.2% | +1.9% | +1.9% |
| 2024 | −2.7% | +5.1% | +4.0% | −5.4% | +6.1% | −1.2% | +6.8% | +0.1% | +1.1% | −1.6% | +9.2% | −7.1% |
| 2023 | +9.1% | −1.1% | −2.8% | −2.8% | −1.6% | +9.0% | +4.6% | −3.1% | −5.2% | −6.6% | +8.1% | +9.0% |
| 2022 | −7.9% | +0.3% | −1.0% | −8.4% | −7.0% | −9.0% | +9.7% | +3.4% | +4.0% | +10.8% | +4.6% | −5.5% |
| 2021 | +2.5% | +6.3% | +0.9% | +3.7% | +0.2% | +1.6% | −1.4% | +1.7% | −3.4% | +4.1% | −4.3% | +2.9% |
| 2020 | +1.7% | +7.9% | +20.3% | +13.8% | +8.5% | +3.1% | +4.5% | +4.4% | +2.6% | +1.3% | +13.8% | +7.1% |
MHELX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.75%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +10.87% (Apr 2026)
- Worst month: −7.06% (Dec 2024)
MHELX Fund Flows
Monthly money in and out of MH Eilte Small Cap Fund of Funds, from SEC Form N-PORT.
- 12-month net flow: $617K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $111K | $49K | $62K |
| May 2026 | $0 | $113K | −$113K |
| Apr 2026 | $176K | $1K | $175K |
| Mar 2026 | $4K | $1K | $3K |
| Feb 2026 | $0 | $8K | −$8K |
| Jan 2026 | $817K | $37K | $781K |
| Dec 2025 | $0 | $23K | −$23K |
| Nov 2025 | $25K | $91K | −$66K |
| Oct 2025 | $94K | $159K | −$65K |
| Sep 2025 | $0 | $6K | −$6K |
| Aug 2025 | $0 | $28K | −$28K |
| Jul 2025 | $0 | $94K | −$94K |
MHELX Assets Under Management
Net assets of MH Eilte Small Cap Fund of Funds by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.90M |
| 2026-03-31 | $12.57M |
| 2025-12-31 | $12.02M |
| 2025-09-30 | $11.94M |
| 2025-06-30 | $11.01M |
| 2025-03-31 | $10.18M |
| 2024-12-31 | $11.09M |
| 2024-09-30 | $11.02M |
| 2024-06-30 | $10.18M |
| 2024-03-31 | $10.30M |
| 2023-12-31 | $9.71M |
| 2023-09-30 | $8.73M |
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.