MH

MH Elite Income Fund of Funds

Investment Goal

MH Elite Income Fund of Funds seeks to achieve its investment objective by investing in 10 to 30 underlying funds with investment objectives that seek to provide current income and/or total return.

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 September 30, 2017
Fund Name % of Fund
Assets
PIMCO Income Class I 5.1%
Payden Corporate Bond 5.0%
Frost Total Return Bond Inv Class 4.6%
PIMCO Foreign Bond (U. S. Dollar Hedged) Class I 4.5%
Vanguard Total Intl Bond Index Adm Class 4.5%
Columbia Convertible Securities Class Y 4.3%
Vanguard High Dividend Yield Index Inv Class 4.3%
Vanguard Utilities Index Adm Class 4.3%
Virtus Newfleet Multi-Sector Short Term Bond Class I 4.3%
Fidelity New Markets Income 4.2%
Cohen & Steers Preferred Sec & Inc Class I 4.0%
Lord Abbett High Yield R6 4.0%
Nuveen NWQ Flexible income Class I 4.0%
Salient Select Income Class I 3.8%
PIMCO Investment Grade Corporate Bond Class I 3.7%
Fidelity Capital and Income 3.3%
Goldman Sachs Emerging Markets Debt Class IR 3.2%
Doubleline Total Return Bond Class I 3.0%
Vanguard Core Bond Adm Class 3.0%
Western Asset Core Plus Bond Class Fl 3.0%
Credit Suisse Floating Rate High Income Class I 2.8%
Nuveen Symphony Floating Rate Income Class I 2.7%
Short-Term Securities and Other Assets 14.4%
Fund Data
Ticker Symbol MHEIX
CUSIP 55302C409
Minimum Investment $ 10,000
Subsequent Investment $ 1,000
Sales Charge None
Redemption Fee None
Expense Ratio 1.25%
 
Net Asset Value
As of November 24, 2017
Share Price $ 5.22
Change                                         $ 0.00
 
Distributions
Issued on January 11, 2017
Dividend $ 0.088361
 
Issued on January 8, 2016
Dividend $ 0.125235
 
Issued on January 9, 2015
Dividend $ 0.140454
 
Issued on January 8, 2014
Dividend $ 0.12958
 
Issued on January 8, 2013
Dividend $ 0.103737
ST Capital Gain $ 0.054188
LT Capital Gain $ 0.012240
 
Issued on January 6, 2012
Dividend $ 0.030121
LT Capital Gain $ 0.013054
 
Fund Performance
As of September 30, 2017
Year to Date 4.8%
Average Annual Returns
1 Year 4.0%
3 Years 2.5%
5 Years 2.3%
10 Years N/A
Since Inception (8/15/2011) 2.9%

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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