MHESX Performance — MH Elite Select Portfolio of Funds
Data updated: 2026-08-19
MHESX returned +29.71% year to date and +44.26% over one year to Jun 2026. Annualised returns are +21.48% over 3 years and +12.28% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $179, against $143 for the category, and to $144 over one year, against $116. Volatility over the past three years was 11.05% a year. In the 12 months to Jun 2026 the fund took in a net $92K, and assets reached $9.80M.
MHESX Growth of $100
What $100 invested in MH Elite Select Portfolio 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 | MHESX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $178 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $358 | $165 |
MHESX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.71% |
| 1 year | +44.26% |
| 3 years (annualised) | +21.48% |
| 5 years (annualised) | +12.28% |
MHESX Annual Returns
Calendar-year total returns of MH Elite Select Portfolio of Funds, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +29.71% |
| 2025 | +26.26% |
| 2024 | +4.96% |
| 2023 | +11.21% |
| 2022 | −12.70% |
| 2021 | +15.55% |
| 2020 | +85.41% |
MHESX 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 | +6.2% | +4.9% | +6.9% | +5.6% | +2.7% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.9% | +0.4% | −0.5% | +1.3% | +5.3% | +3.6% | +0.7% | +3.4% | +2.6% | +0.8% | +0.8% | +2.5% |
| 2024 | −1.9% | +0.2% | +2.7% | +2.8% | +3.6% | +0.7% | +1.9% | +1.5% | +0.8% | −3.9% | +0.2% | −3.5% |
| 2023 | +6.7% | −2.8% | +0.2% | +0.2% | −2.3% | +4.9% | +3.4% | −4.2% | −4.0% | −4.1% | +8.6% | +5.3% |
| 2022 | −8.7% | −4.1% | −1.4% | −6.9% | −7.0% | −7.3% | +6.3% | +3.8% | +4.6% | +3.5% | +9.1% | −3.5% |
| 2021 | +0.3% | +0.8% | +0.3% | +4.0% | +1.1% | +1.3% | −0.4% | +2.5% | −4.7% | +3.6% | +3.6% | +2.3% |
| 2020 | +1.1% | +6.1% | +12.5% | +8.8% | +6.1% | +3.7% | +4.6% | +4.1% | +0.5% | +1.3% | +10.2% | +5.0% |
MHESX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.05%
- 3-year Sharpe ratio: 1.54 (vs 4.5% risk-free rate)
- Best month: +8.62% (Nov 2023)
- Worst month: −4.17% (Aug 2023)
MHESX Fund Flows
Monthly money in and out of MH Elite Select Portfolio of Funds, from SEC Form N-PORT.
- 12-month net flow: $92K
- 12-month gross sales (incl. reinvestments): $639K
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $61K | $79K | −$18K |
| May 2026 | $0 | $128K | −$128K |
| Apr 2026 | $192K | $51K | $141K |
| Mar 2026 | $4K | $2K | $2K |
| Feb 2026 | $0 | $2K | −$2K |
| Jan 2026 | $292K | $24K | $268K |
| Dec 2025 | $6K | $60K | −$53K |
| Nov 2025 | $12K | $22K | −$10K |
| Oct 2025 | $71K | $120K | −$49K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $45K | −$45K |
| Jul 2025 | $0 | $13K | −$13K |
MHESX Assets Under Management
Net assets of MH Elite Select Portfolio of Funds by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.80M |
| 2026-03-31 | $9.06M |
| 2025-12-31 | $8.74M |
| 2025-09-30 | $8.50M |
| 2025-06-30 | $8.17M |
| 2025-03-31 | $7.46M |
| 2024-12-31 | $7.29M |
| 2024-09-30 | $7.94M |
| 2024-06-30 | $7.43M |
| 2024-03-31 | $7.45M |
| 2023-12-31 | $7.15M |
| 2023-09-30 | $6.55M |
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.