See what your fund actually adds

MH Elite Fund of Funds Fund MHEFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MHEFX compared with its replication portfolio
MeasureMHEFXReplication
Annualized growth7.8%12.0%
Annualized volatility15.3%16.4%
Sharpe ratio0.570.78
Maximum drawdown28.1%25.2%
Replication fit (R²)0.98 · Tracking error 2.3%

Replication portfolio

The published portfolio below is the investable basket used to model MHEFX’s historical return behavior.

MHEFX replication basket weights
TickerBuilding blockWeight
VTIUS Broad Market35.4%
VOOUS Large Cap26.6%
VUGStyle · Growth18.2%
USMVFactor · Min Vol10.9%
XLFSector · Financials8.9%