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Mh Elite Select Ptf Of Funds: (MF: MHESX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 08:55 AM ET

$6.66 USD

+0.09 (1.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.30 13
3 months 14.26 5
6 months 19.12 9
1 Year 34.50 8
3 Year 14.97 65
5 Year 4.22 83
10 Year 7.31 96

* Annual for three years and beyond.

Zacks Premium Research for MHESX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 19.81
% Yield 0.87
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 9.73
% Turnover 2/28/2026 72.18

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.78 0.78
Alpha -0.46 -6.63 -4.67
R Squared 0.46 0.69 0.76
Std. Dev. 11.05 14.07 13.51
Sharpe 0.95 0.13 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
THORNBURG GLOBAL OPP FD I 10.58 0.90
WCM FOCUSED INTL GROWTH F 9.13 0.78
HARTFORD INTL VALUE FD A 8.72 0.74
STATE STREET HED INTL DEV 7.84 0.67
DRIEHAUS EMER MRKTS SM CA 7.44 0.63
ARTISAN GLOBAL VALUE FD I 7.35 0.62
THIRD AVENUE VALUE FD INS 7.23 0.61
SCHWAB FUNDMTL INTL LG CO 7.10 0.60
VANGUARD INDUSTRIALS 6.94 0.59

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.97
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA