MH Elite Small Cap Fund of Funds

Investment Goal

MH Elite Small Cap Fund of Funds seeks to achieve its investment objective of long term capital appreciation by investing in 10 to 25 small and micro 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 September 30, 2017
Fund Name % of Fund
Vanguard Tax-Managed Small Cap Adm Class 8.6%
Vanguard Small Cap Value Index Adm Class 7.6%
Westwood Small Cap Value Class I 7.5%
PIMCO Small Cap StocksPLUS AR Strategy Class I 7.4%
Virtus Small-Cap Sustainable Growth Class I 7.4%
Nuveen Small Cap Value Class I 7.2%
Fidelity Small Cap Discovery 7.1%
Mairs & Power Small Cap 6.5%
Tributary Small Company Class I 6.2%
T. Rowe Price New Horizons 5.7%
Fidelity Small Cap Value 5.6%
PNC Multi Factor Small Cap Core Class I 5.5%
T. Rowe Price QM US Small Cap GR Equity 5.3%
Brown Advisory Small Cap Growth Inv Class 4.9%
Short-Term Securities and Other Assets 7.5%
Fund Data
Ticker Symbol
Minimum Investment
$ 10,000
Subsequent Investment
$   1,000
Sales Charge
Redemption Fee
Expense Ratio
Net Asset Value
As of November 24, 2017
Share Price
$ 7.50
                            + $ 0.01
Issued on January 11, 2017
LT Capital Gain
$ 0.392611
Issued on January 8, 2016
LT Capital Gain
$ 0.394016
Issued on January 9, 2015
ST Capital Gain
$ 0.014143
LT Capital Gain
$ 0.442829
Issued on January 8, 2014
ST Capital Gain
$ 0.122181
LT Capital Gain
$ 0.950800
Issued on January 8, 2013
LT Capital Gain
$ 0.101355
Issued on January 7, 2011
$ 0.032387
Issued on December 28, 2007
LT Capital Gain
$ 0.809143
Issued on December 29, 2006
ST Capital Gain
$ 0.178536
LT Capital Gain
$ 0.719913
Fund Performance
As of September 30, 2017
Year to Date
Average Annual Returns
1 Year
3 Years
5 Years
10 Years
15 Years
Since Inception (9/1/1998)

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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