MHELX
MH Elite SmallCap Fund of Funds
$7.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Aggressive |
---|---|
Market Cap | 9.798M |
52 Week High | 8.12 |
52 Week Low | 6.416 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MHELX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 7.73 |
Price Yesterday | 7.73 |
Market Cap | 9.80 |
YTD Return | 1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0198 |
Overview
52 Week High | 8.12 |
---|---|
52 Week Low | 6.42 |
Market Cap | 9.80M |
Shares Outstanding | 1.27M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 151.45% |
One Months | -26.46% |
Three Months | 11.07% |
Six Months | 43.87% |
Nine Months | 4.13% |
One Year | 17.12% |
Three Years | -2.73% |
Five Years | 6.26% |
Ten Years | 5.88% |
YTD | 3.50% |
Since Inception | 4.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.84% |
One Month | -2.64% |
Three Months | 2.66% |
Six Months | 19.75% |
Nine Months | 3.09% |
One Year | 17.10% |
Three Years | -7.97% |
Five Years | 35.40% |
Ten Years | 76.85% |
YTD | 1.11% |
Since Inception | 196.40% |
Yearly Returns
2024 | 1.11% |
---|---|
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 | -16.04% |
---|---|
Beta | 1.24 |
Correlation | 88.13% |
Downside Deviation | 3.65% |
Coefficient of determination | 77.68% |
Standard Deviation | 4.80% |
Sharpe Ratio | -0.64 |
Sortino | -2.91 |
Treynor | 9.45 |
Ulcer Index | 5.49 |
Ulcer Performance Index | -1.93 |