MH Elite
MH

MH Elite Fund of Funds

Investment Goal

MH Elite Fund of Funds seeks to achieve its investment objective of long term capital appreciation by investing in 10 to 25 mid and large cap funds.

Portfolio Manager

Harvey Merson

A Registered Investment Adviser, Harvey Merson has over 30 years of experience in analyzing and researching mutual funds.

Portfolio Holdings
As of December 31, 2017
Fund Name % of Fund
Assets
Primecap Odyssey Aggressive Growth 7.1%
Glenmede Large Cap Core Portfolio 6.5%
Akre Focus Class I 6.2%
DoubleLine Shiller Enhanced CAPE Class I 5.6%
Vanguard Tax-Managed Capital App Adm Class 5.6%
Primecap Odyssey Stock 5.3%
PIMCO RAE Fundamental Index Plus Class I 5.2%
T. Rowe Price Dividend Growth 5.1%
Shelton Nasdaq-100 Index Direct 5.0%
T. Rowe Price Global Technology 5.0%
Loomis Sayles Growth Class Y 4.9%
LSV Value Equity 4.9%
John Hancock Disciplined Value Mid Cap Class I 4.7%
Vanguard US Value Inv Class 4.4%
Parnassus Endeavor Class I 4.3%
Vanguard Consumer Staples Index Adm Class 4.3%
Lazard US Equity Concentrated Open 4.1%
Fidelity Select Biotechnology Portfolio 2.7%
Short-Term Securities and Other Assets 9.1%
Fund Data
Ticker Symbol MHEFX
CUSIP 55302C201
Minimum Investment $ 10,000
Subsequent Investment $ 1,000
Sales Charge None
Redemption Fee None
Expense Ratio 1.25%
 
Net Asset Value
As of January 22, 2018
Share Price $ 7.10
Change                                     + $ 0.05
 
2017 Distributions
Record Date 1/8/18
Ex-Date and Payable Date 1/9/18
Dividend $ 0.002951
ST Capital Gain $ 0.051747
LT Capital Gain $ 0.166094
 
Fund Performance
As of December 31, 2017
Year to Date 20.4%
Average Annual Returns
1 Year 20.4%
3 Years 7.8%
5 Years 11.7%
10 Years 5.3%
Since Inception (1/13/2004) 6.2%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click on the individual fund name on the menu titled MH Elite Funds or call 1-800-318-7969. Holdings are subject to change. All returns for periods greater than one year are annualized. All year-to-date returns are cumulative.

MH Elite
©2014 MH Elite Portfolio of Funds Trust

The funds offered by MH Elite Portfolio of Funds are available to U.S. investors only and may not be available in all states. To determine if these Funds are an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's prospectus which may be obtained by calling 1-800-318-7969. Please read the prospectus carefully before investing. Mutual fund investing involves risk, including the possible loss of principal.

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