MHELX
MH Elite SmallCap Fund of Funds
$8.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Aggressive |
---|---|
Market Cap | 10.131M |
52 Week High | 8.23 |
52 Week Low | 6.416 |
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Key Data
Symbol | MHELX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 8.04 |
Price Yesterday | 8.04 |
Market Cap | 10.13 |
YTD Return | 5.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0207 |
Overview
52 Week High | 8.23 |
---|---|
52 Week Low | 6.42 |
Market Cap | 10.13M |
Shares Outstanding | 1.26M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 36.99% |
One Months | 11.66% |
Three Months | 0.51% |
Six Months | 17.09% |
Nine Months | 24.73% |
One Year | 12.65% |
Three Years | -1.28% |
Five Years | 7.05% |
Ten Years | 5.80% |
YTD | 10.27% |
Since Inception | 4.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.63% |
One Month | 0.88% |
Three Months | 0.12% |
Six Months | 8.06% |
Nine Months | 17.80% |
One Year | 12.64% |
Three Years | -3.77% |
Five Years | 40.44% |
Ten Years | 75.51% |
YTD | 5.17% |
Since Inception | 208.40% |
Yearly Returns
2024 | 5.17% |
---|---|
2023 | 15.14% |
2022 | -20.36% |
2021 | 14.58% |
2020 | 20.58% |
2019 | 22.41% |
2018 | -10.56% |
2017 | 12.40% |
2016 | 15.96% |
2015 | -6.71% |
Risk against SP-DA
Alpha | -17.75% |
---|---|
Beta | 1.07 |
Correlation | 74.96% |
Downside Deviation | 3.57% |
Coefficient of determination | 56.19% |
Standard Deviation | 4.60% |
Sharpe Ratio | -1.01 |
Sortino | -4.5 |
Treynor | 6.78 |
Ulcer Index | 5.57 |
Ulcer Performance Index | -2.89 |