MH ELITE PORTFOLIO OF FUNDS TRUST
MH Eilte Small Cap Fund of Funds
$7.19M
Avg Monthly Net Assets
$10.19M
Total Assets
$10K
Total Liabilities
$10.18M
Net Assets
MH Eilte Small Cap Fund of Funds is a Fund of Funds in MH ELITE PORTFOLIO OF FUNDS TRUST
,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $7.19M.
On September 25th, 2024 it reported 16 holdings, the largest
being Hennessy Funds Trust (8.4%), Schwab Capital Trust (8.2%) and Paradigm Funds (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MH Elite Small Cap Fund of Funds | C000027442 | MHELX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aegis Value Class I (Aegis Funds) | Long | Equity-common | US | $630K | 17K | 6.19 |
| Congress Small Cap Growth Institutional Class (Professionally Managed Portfolios) | Long | Equity-common | US | $684K | 16K | 6.71 |
| Fidelity Institutional Money Market (Fidelity Colchester Street Trust) | Long | Short-term investment vehicle | US | $183K | 183K | 1.80 |
| Fidelity Stock Selector Small Cap (Fidelity Capital Trust) | Long | Equity-common | US | $505K | 14K | 4.96 |
| Fuller & Thaler Behavioral Sm-Cp Class I (Capitol Series Trust) | Long | Equity-common | US | $640K | 14K | 6.29 |
| Hennessy Cornerstone Mid Cap 30 Fund Class I (Hennessy Funds Trust) | Long | Equity-common | US | $860K | 34K | 8.44 |
| Hood River Small-Cap Growth Class I (Manager Directed Portfolios) | Long | Equity-common | US | $598K | 9K | 5.87 |
| Invesco Small Cap Value (Invesco Sector) | Long | Equity-common | US | $618K | 25K | 6.07 |
| Natixis Vaughan Nelson Small Cap Value Class Y (Natixis Funds Trust I) | Long | Equity-common | US | $730K | 35K | 7.17 |
| Oberweis Micro-Cap (Oberweis Funds) | Long | Equity-common | US | $713K | 17K | 7.01 |
| Oberweis Small-Cap Opportunities (Oberweis Funds) | Long | Equity-common | US | $549K | 21K | 5.39 |
| Paradigm Micro Cap (Paradigm Funds) | Long | Equity-common | US | $760K | 14K | 7.47 |
| Schwab Fundamental US Small Company Index (Schwab Capital Trust) | Long | Equity-common | US | $834K | 50K | 8.19 |
| Thrivent Small Cap Stock Class S (Thrivent Mutual Funds) | Long | Equity-common | US | $614K | 20K | 6.03 |
| Vanguard Small Cap Value Index Adm Class (Vanguard Index Funds) | Long | Equity-common | US | $676K | 9K | 6.64 |
| Virtus KAR Small-Cap Core Class I (Virtus Equity Trust) | Long | Equity-common | US | $588K | 11K | 5.77 |
Address
MH ELITE PORTFOLIO OF FUNDS TRUST
43 Highlander Drive
Scotch Plains
New Jersey
07076
United States of America
Websites
Directors
Tom Bontempo
Howard Samms
Tice Walker
Jeff Holcombe
Transfer Agents
Mutual Shareholder Services, Inc.
Pricing Services
MH Investment Management, Inc.
Custodians
The Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, Inc.
Admins
MH Investment Management, Inc.
Brokers
N/A