MH

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 June 30, 2017
 
Fund Name % of Fund
Assets
Vanguard Tax-Managed Small Cap Adm 8.5%
Vanguard Small Cap Value Index Adm 7.6%
Westwood Small Cap Value I 7.4%
Fidelity Small Cap Discovery 7.3%
Nuveen Small Cap Value I 7.3%
PIMCO Small Cap StocksPLUS AR Strategy I 7.3%
Virtus Small-Cap Sustainable Growth I 7.0%
Mairs & Power Small Cap 6.7%
Tributary Small Company Instl 6.3%
Fidelity Small Cap Value 5.8%
T. Rowe Price New Horizons 5.5%
PNC Multi Factor Small Cap Core I 5.4%
T. Rowe Price QM US Small Cap GR Equity 5.3%
Brown Advisory Small Cap Growth Inv 4.8%
Short-Term Securities and Other Assets 7.8%
Fund Data
Ticker Symbol
MHELX
CUSIP
55302C102
Minimum Investment
$ 10,000
Subsequent Investment
$   1,000
Sales Charge
None
Redemption Fee
None
Expense Ratio
1.25%
 
Net Asset Value
As of July 25, 2017
Share Price
$ 7.20
Change
                            + $ 0.05
 
Distributions
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
Dividend
$ 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 June 30, 2017
Year to Date
4.4%
Average Annual Returns
1 Year
18.5%
3 Years
3.3%
5 Years
10.9%
10 Years
3.6%
15 Years
6.6%
Since Inception (9/1/1998)
8.0%

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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