MHELX Mutual Fund

MHELX Mutual Fund

NAV$10.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
2.07%
Dividend Yield (Current)
5.95%
Holdings
13
Inception Date
Sep 1, 1998
Fund Family
MH Elite
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.73%
1 Year+38.09%
3 Year+18.29%
5 Year+7.30%
10 Year+10.70%

Asset Allocation

Cash: 6.34%
Other: 93.66%

Top Holdings

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TickerNameWeight
AVALXAegis Value Class I11.30%
OBMCXOberweis Micro-Cap Fund Investor Class10.20%
HRSMXHood River Small-Cap Growth Class I9.04%
VSMIXInvesco Small Cap Value Fund8.98%
VSTCXVanguard Strategic Small-Cap Equity Investor Class7.48%
Top 10 Concentration: 81.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MHELX Mutual Fund Overview

MHELX Mutual Fund (MH Elite Small Cap Fund of Funds) is managed by MH Elite with $15.2M in net assets. MHELX expense ratio is 2.07%, holding 13 positions across various sectors. Inception date: 1998-09-01.

MHELX performance shows a YTD return of 21.73%. The 1-year return is 38.09% and the 5-year return is 7.30%. MHELX dividend yield stands at 5.95%, paid annually.

MHELX top holdings include Aegis Value Class I (11.3%), Oberweis Micro-Cap Fund Investor Class (10.2%), Hood River Small-Cap Growth Class I (9.0%), Invesco Small Cap Value Fund (9.0%), Vanguard Strategic Small-Cap Equity Investor Class (7.5%). View all MHELX holdings, sector breakdown, or dividend history.

MHELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MHELX alternatives are available via the screener, along with tax-loss harvesting opportunities.