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 January 31, 2010

Fund Name % of Fund
Assets
Schneider Small Cap Value 8.6%
Allianz NFJ Small Cap Value I 7.0%
Perkins Small Cap Value I 7.0%
Parnassus Small Cap 6.9%
Keeley Small Cap Value I 6.7%
Royce Micro Cap Inv 6.2%
Pacific Advisors Small Cap A 6.1%
T Rowe Price Small Cap Value 6.1%
Royce 100 Investment 5.7%
Ishares Russell 2000 Index 5.5%
Schroder US Opportunities Inv 5.3%
TFS Capital Investments Small Cap 5.1%
Royce Value Plus Svc 4.9%
Brown Capital Management Small Company I 4.8%
American Century Small Cap Value 4.3%
TCW Small Cap Growth I 3.8%
Ishares Russell 2000 Value Index 3.5%
Short-Term Securities and Other Assets 2.6%
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 March 9, 2010
Share Price
$ 5.26
Change
        + $ 0.02

Distributions
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 February 26, 2010
Year to Date
4.2%

Average Annual Returns
 
1 Year
63.6%
3 Years
- 8.2%
5 Years
- 0.9%
10 Years
1.2%
Since Inception (9/1/1998)
6.9%

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 clicking here or 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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