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 27 years of experience in analyzing and researching mutual funds.

Portfolio Holdings
As of December 31, 2011

Fund Name % of Fund
Assets
Parnassus Small Cap 7.7%
Pimco Small Cap StockPLUS TR I 6.7%
Fidelity Small Cap Discovery 6.3%
SouthernSun Small Cap 6.2%
TFS Small Cap 6.0%
T. Rowe Price Small Cap 5.7%
Dreyfus Opportunitistic Small Cap 5.6%
Allianz NFJ Small Cap Value I 5.2%
Cambiar Small Cap Inv 5.1%
Royce Divided Value Inv 5.1%
Royce 100 Inv 5.1%
Homestead Small Company Stock 4.6%
Janus Triton T 4.6%
Perkins Small Cap Value I 3.9%
Royce Micro Cap Inv 3.5%
Schneider Small Cap Value 3.4%
Adirondack Small Cap 3.1%
Marshall Small Cap Growth Y 3.1%
Short-Term Securities and Other Assets 9.1%
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 February 6, 2012
Share Price
$ 6.20
Change
                             - $ 0.02

Distributions
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 December 31, 2011
Year to Date
-7.1%

Average Annual Returns
 
1 Year
-7.1%
3 Years
 14.2%
5 Years
-2.4%
10 Years
3.3%
Since Inception (9/1/1998)
6.8%

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.

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