MH

MH Elite Select Portfolio of Funds

Investment Goal

MH Elite Select Portfolio of Funds seeks to achieve its investment objective of long term capital appreciation by investing in 10 to 30 underlying funds that represent a diversified mix of asset classes that may have a low correlation to the U.S. stock market including funds that invest in foreign developed markets, emerging markets, natural resources, precious metals and real estate.

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 March 31, 2018
 
Fund Name % of Fund Assets
Oppenheimer International Small-Mid Co Class Y 7.7%
MFS International Value Class I 7.6%
Oakmark International Class I 7.2%
Fidelity Total Emerging Markets 6.5%
Matthews Asia Dividend Inv Class 6.5%
PIMCO Intl StockPLUS AR Strategy (USD Hedged) Class I 6.4%
Matthews Emerging Asia Inv Class 6.0%
Oppenheimer Developing Markets Class Y 5.8%
Baron Emerging Markets Retail Class 5.7%
FMI International 4.6%
Fidelity Select Chemicals Portfolio 4.0%
Vanguard Materials Index Adm Class 3.9%
Alpine Global Infrastructure Class I 3.6%
Vanguard Global Minimum Volatility Adm Class 3.6%
AllianzGl Global Water Class I 3.4%
Cohen & Steers Real Estate Securities Class I 3.4%
Third Avenue Real Estate Value Class I 3.3%
Lazard Global Listed Infrastructure Class I 3.1%
Vanguard Energy Index Adm Class 2.5%
Short-Term Securities and Other Assets 5.2%
Fund Data
Ticker Symbol N/A
CUSIP 55302C300
Minimum Investment $ 10,000
Subsequent Investment $ 1,000
Sales Charge None
Redemption Fee None
Expense Ratio 1.25%
 
Net Asset Value
As of May 25, 2018
Share Price $ 6.06
Change                                       $ 0.00
 
2017 Distributions
Record Date 1/8/2018
Ex-Date and Payable Date 1/9/2018
Dividend $ 0.038792
ST Capital Gain $ 0.022814
LT Capital Gain $ 0.089720
 
Fund Performance
As of March 31, 2018
Year to Date -2.2%
Average Annual Returns
1 Year 11.6%
3 Years 4.2%
5 Years 4.3%
10 Years 2.6%
Since Inception (4/1/2006)   2.3%

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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