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 June 30, 2017
 
Fund Name % of Fund Assets
MFS International Value I 7.3%
Oppenheimer International Small-Mid Co Y 7.0%
Oakmark International I 6.9%
FMI International 6.8%
PIMCO International StockPLUS AR Strategy I (USD-Hedged) 6.5%
Matthews Asia Dividend Investor 6.1%
Fidelity Total Emerging Markets 6.0%
Matthews Emerging Asia Investor 5.8%
Oppenheimer Developing Markets Y 5.1%
Vanguard Global Minimum Volatility Adm 4.8%
Baron Emerging Markets retail 4.4%
Vanguard Materials Index Adm 4.4%
Fidelity Select Chemicals Portfolio 3.9%
Cohen & Steers Real Estate Securities I 3.6%
Alpine Global Infrastructure I 3.3%
AllianzGl Global Water I 3.0%
Lazard Global Listed Infrastructure Inst 3.0%
Third Avenue Real Estate Value I 2.9%
Vanguard Energy Index Adm 2.4%
Short-Term Securities and Other Assets 6.7%
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 September 20, 2017
Share Price $ 6.01
Change                                       $ 0.00
 
Distributions
Issued on January 11, 2017
LT Capital Gain $ 0.151012
 
Issued on January 8, 2016
Dividend $ 0.016747
 
Issued on January 9, 2015
LT Capital Gain $ 0.124147
Dividend $ 0.023044
 
Issued on December 31, 2008
Dividend $ 0.003762
 
Issued on December 28, 2007
Dividend $ 0.021251
 
Fund Performance
As of July 31, 2017
Year to Date 13.7%
Average Annual Returns
1 Year 12.1%
3 Years 2.0%
5 Years 5.7%
10 Years 2.0%
Since Inception (4/1/2006)   2.0%

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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