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 June 30, 2017
Fund Name % of Fund
Assets
Primecap Odyssey Aggressive Growth 6.8%
Glenmede Large Cap Core Portfolio 6.5%
DoubleLine Shiller Enhanced CAPE I 6.1%
Akre Focus I 5.7%
T. Rowe Price Global Technology 5.5%
Vanguard Tax-Managed Capital App Adm 5.5%
PIMCO Fundamental IndexPlus AR I 5.3%
Primecap Odyssey Stock 5.3%
T. Rowe Price Dividend Growth 5.2%
LSV Value Equity 5.1%
Jhancock Discipline Value Mid Cap I 5.0%
Shelton Nasdaq-100 Index Direct 4.9%
Loomis Sayles Growth Y 4.8%
Parnassus Endeavor I 4.6%
Vanguard US Value Inv 4.6%
Vanguard Consumer Staples Index Adm 4.5%
Lazard US Equity Concentrated Open 4.4%
Fidelity Select Biotechnology Portfolio 2.8%
Short-Term Securities and Other Assets 7.4%
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 September 20, 2017
Share Price $ 6.51
Change                                     $ 0.00
 
Distributions
Issued on January 11, 2017
LT Capital Gain $ 0.126820
 
Issued on January 8, 2016
LT Capital Gain $ 0.547158
Issued on January 9, 2015
ST Capital Gain $ 0.021246
LT Capital Gain $ 1.081818
 
Issued on January 8, 2014
ST Capital Gain $ 0.016041
LT Capital Gain $ 0.353239
Dividend $ 0.015230
 
Issued on January 8, 2013
Dividend $ 0.026366
 
Issued on December 31, 2008
ST Capital Gain $ 0.002979
LT Capital Gain $ 0.010511
 
Issued on December 28, 2007
ST Capital Gain $ 0.113621
LT Capital Gain $ 0.420569
 
Issued on December 29, 2006
ST Capital Gain $ 0.026427
LT Capital Gain $ 0.269614
 
Fund Performance
As of July 31, 2017
Year to Date 11.4%
Average Annual Returns
1 Year 14.5%
3 Years 6.4%
5 Years 11.3%
10 Years 4.6%
Since Inception (1/13/2004) 5.8%

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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