MH
 

MH Elite Income Fund of Funds

Investment Goal

MH Elite Income Fund of Funds seeks to achieve its investment objective by investing in 10 to 30 underlying funds with investment objectives that seek to provide current income and/or total return.

Portfolio Manager

Harvey Merson

A Registered Investment Adviser, Harvey Merson has over 27 years of experience in analyzing and researching mutual funds.

Portfolio Holdings
As of December 31, 2011
Fund Name % of Fund
Assets
Pimco Emerging Local Bond IS 7.2%
Doubleline Total Return Bond I 7.1%
Loomis Sayles Bond I 7.0%
Lord Abbett Short Duration Income - F 5.4%
Weitz Short Intermediate Income 5.4%
Fidelity Floating Rate high Income 3.7%
Aegis High Yield 3.6%
Allianz Convertible D 3.6%
Franklin Templeton Global Bond - Advisor 3.5%
Hussman Strategic Total Return 3.5%
Short-Term Securities and Other Assets 50.0%
Fund Data
Ticker Symbol N/A
CUSIP 55302C409
Minimum Investment $ 10,000
Subsequent Investment $ 1,000
Sales Charge None
Redemption Fee None
Expense Ratio 1.25%

Net Asset Value
As of February 21, 2012
Share Price $ 5.12
Change                                            $ 0.00

Distributions
Issued on January 6, 2012
Dividend $ 0.030121
LT Capital Gain $ 0.013054


Fund Performance
As of January 31, 2012
Year to Date 1.4%
Average Annual Returns  
1 Year N/A
3 Years N/A
5 Years N/A
10 Years N/A
Since Inception (8/15/2011) 2.9%

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
©2006 MH Elite Portfolio of Funds, Inc.

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.

Whats your average Home