MH ELITE PORTFOLIO OF FUNDS TRUST
MH Elite Select Portfolio of Funds
$5.78M
Avg Monthly Net Assets
$7.44M
Total Assets
$8K
Total Liabilities
$7.43M
Net Assets
MH Elite Select Portfolio 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 $5.78M.
On September 25th, 2024 it reported 15 holdings, the largest
being Investment Managers Series trust (8.5%), Driehaus Mutual Funds (8.5%) and Advisors' Inner Circle III (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MH Elite Select Portfolio of Funds | C000034026 | MHESX |
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 |
|---|---|---|---|---|---|---|
| Driehaus Emerging Markets Small Cap Growth (Driehaus Mutual Funds) | Long | Equity-common | US | $629K | 28K | 8.47 |
| Fidelity Institutional Money Market (Fidelity Colchester Street Trust) | Long | Short-term investment vehicle | US | $283K | 283K | 3.80 |
| Fidelity International Small Cap (Fidelity Investment Trust) | Long | Equity-common | US | $332K | 10K | 4.46 |
| Goldman Sachs GQGPartners International Opps Class Inv (Goldman Sachs Trust II) | Long | Equity-common | US | $503K | 22K | 6.77 |
| GQG Partners Emerging Markets Equity Class I (Advisors' Inner Circle III) | Long | Equity-common | US | $621K | 34K | 8.35 |
| Matthews Emerging Markets Small Companies Class I (Matthews International Funds) | Long | Equity-common | US | $612K | 24K | 8.24 |
| MFS International Equity Class R6 (MFS Series Trust XVII) | Long | Equity-common | US | $442K | 13K | 5.94 |
| Schwab Fundamental Intl Large Company Index (Schwab Capital Trust) | Long | Equity-common | US | $490K | 45K | 6.60 |
| State Street Hedged Intl Developed Equity Index Class K (State Street Intitutional Investment Trust) | Long | Equity-common | US | $511K | 4K | 6.87 |
| The Hartford International Value (Hartford Mutual Funds INC/CT) | Long | Equity-common | US | $368K | 20K | 4.95 |
| Third Avenue Value Class I (Third Avenue Trust) | Long | Equity-common | US | $463K | 7K | 6.23 |
| Thornburg Global Opportunities Class I (Thornburg Investment Trust) | Long | Equity-common | US | $589K | 16K | 7.92 |
| Vanguard Industials Index Adm Class (Vanguard World Fund) | Long | Equity-common | US | $469K | 4K | 6.31 |
| Vanguard Materials Index Adm Class (Vanguard World Fund) | Long | Equity-common | US | $442K | 4K | 5.94 |
| WCM Focused International Growth Class I (Investment Managers Series trust) | Long | Equity-common | US | $635K | 25K | 8.54 |
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