v3.25.4
Fees and Expenses
Mar. 01, 2026
MH Elite Small Cap Fund of Funds  
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund
Expense Narrative [Text Block]

The table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

 
Shareholder Fees Caption [Optional Text] Shareholder Fees (Fees paid directly from your investment)
Shareholder Fees [Table]
   
Maximum Sales Charge (load) Imposed on Purchases None
Maximum Deferred Sales Charge (Load) None
Maximum Sales Charge (Load) Imposed on Reinvested Dividends None
Redemption Fee None
Exchange Fee None
Maximum Account Fee None

 
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses [Table]
   
Investment Advisory Fees 1.00%
Distribution (and/or Service) (12b-1) Fees None
Other Expenses 0.25%1
Acquired Fund Fees and Expenses 0.88%2
Total Annual Fund Operating Expenses 2.13%

 

(1)Other Expenses of .25% will be paid to MH Investment Management Inc. (MHI) as per the Administrative Services Agreement. Under this agreement, the investment adviser (MHI) is obligated to pay the expenses incurred by the Fund associated with operating a family of funds other than the investment advisory fees and the acquired fund fees and expense. This arrangement will continue for as long as MHI remains the adviser to the Fund and can only be terminated by the Board of Trustees. The fee of .25% for Other Expenses cannot be raised without shareholder approval. Absent this Administrative Services Agreement, other expenses of the Fund would be .50%.

 

(2)Fees and expenses incurred indirectly by the Fund as a result of investment in shares of one or more Acquired Funds. The Total Annual Fund Operating Expenses for the Fund do not correlate to the Ratio of Expenses to Average Net Assets provided in the Financial Highlights section of the statutory prospectus, which reflects the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses.

 
Expense Example [Heading] Example
Expense Example Narrative [Text Block]

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 
Expense Example, With Redemption [Table]
1 Year 3 Years 5 Years 10 Years
$218 $688 $1,206 $2,746

 
Portfolio Turnover [Heading] Portfolio Turnover
Portfolio Turnover [Text Block]

A Fund may pay transaction costs, such as commissions, when it buys and sell securities (or turns over its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. During the most recent fiscal year, the Fund’s portfolio turnover rate was 16.44% of the average value of its portfolio.

 

 

Summary Section

MH Elite Small Cap Fund of Funds

 
Portfolio Turnover, Rate 16.44%
MH Elite Fund of Funds  
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund
Expense Narrative [Text Block]

The table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

 
Shareholder Fees Caption [Optional Text] Shareholder Fees (Fees paid directly from your investment)
Shareholder Fees [Table]
   
Maximum Sales Charge (load) Imposed on Purchases None
Maximum Deferred Sales Charge (Load) None
Maximum Sales Charge (Load) Imposed on Reinvested Dividends None
Redemption Fee None
Exchange Fee None
Maximum Account Fee None

 
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses [Table]
   
Investment Advisory Fees 1.00%
Distribution (and/or Service) (12b-1) Fees None
Other Expenses 0.25%1
Acquired Fund Fees and Expenses 0.66%2
Total Annual Fund Operating Expenses 1.91%

 

(1)Other Expenses of .25% will be paid to MH Investment Management Inc. (MHI) as per the Administrative Services Agreement. Under this agreement, the investment adviser (MHI) is obligated to pay the expenses incurred by the Fund associated with operating a family of funds other than the investment advisory fees and the acquired fund fees and expense. This arrangement will continue for as long as MHI remains the adviser to the Fund and can only be terminated by the Board of Trustees. The fee of .25% for Other Expenses cannot be raised without shareholder approval. Absent this Administrative Services Agreement, other expenses of the Fund would be .50%.

 

(2)Fees and expenses incurred indirectly by the Fund as a result of investment in shares of one or more Acquired Funds. The Total Annual Fund Operating Expenses for the Fund do not correlate to the Ratio of Expenses to Average Net Assets provided in the Financial Highlights section of the statutory prospectus, which reflects the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses.

 
Expense Example [Heading] Example
Expense Example Narrative [Text Block]

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 
Expense Example, With Redemption [Table]
1 Year 3 Years 5 Years 10 Years
$196 $617 $1,082 $2,462

 
Portfolio Turnover [Heading] Portfolio Turnover
Portfolio Turnover [Text Block]

A Fund may pay transaction costs, such as commissions, when it buys and sell securities (or turns over its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. During the most recent fiscal year, the Fund’s portfolio turnover rate was 31.63% of the average value of its portfolio.

 

 

 

Summary Section

MH Elite Fund of Funds

 
Portfolio Turnover, Rate 31.63%
MH Elite Select Portfolio of Funds  
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund
Expense Narrative [Text Block]

The table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

 
Shareholder Fees Caption [Optional Text] Shareholder Fees (Fees paid directly from your investment)
Shareholder Fees [Table]
   
Maximum Sales Charge (load) Imposed on Purchases None
Maximum Deferred Sales Charge (Load) None
Maximum Sales Charge (Load) Imposed on Reinvested Dividends None
Redemption Fee None
Exchange Fee None
Maximum Account Fee None

 
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses [Table]
   
Investment Advisory Fees 1.00%
Distribution (and/or Service) (12b-1) Fees None
Other Expenses 0.25%1
Acquired Fund Fees and Expenses 0.82%2
Total Annual Fund Operating Expenses 2.07%

 

(1)Other Expenses of .25% will be paid to MH Investment Management Inc. (MHI) as per the Administrative Services Agreement. Under this agreement, the investment adviser (MHI) is obligated to pay the expenses incurred by the Fund associated with operating a family of funds other than the investment advisory fees and the acquired fund fees and expense. This arrangement will continue for as long as MHI remains the adviser to the Fund and can only be terminated by the Board of Trustees. The fee of .25% for Other Expenses cannot be raised without shareholder approval. Absent this Administrative Services Agreement, other expenses of the Fund would be .50%.

 

(2)Fees and expenses incurred indirectly by the Fund as a result of investment in shares of one or more Acquired Funds. The Total Annual Fund Operating Expenses for the Fund do not correlate to the Ratio of Expenses to Average Net Assets provided in the Financial Highlights section of the statutory prospectus, which reflects the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses.

 
Expense Example [Heading] Example
Expense Example Narrative [Text Block]

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 
Expense Example, With Redemption [Table]
1 Year 3 Years 5 Years 10 Years
$212 $669 $1,172 $2,669

 

 
Portfolio Turnover [Heading] Portfolio Turnover
Portfolio Turnover [Text Block]

A Fund may pay transaction costs, such as commissions, when it buys and sell securities (or turns over its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. During the most recent fiscal year, the Fund’s portfolio turnover rate was 44.36% of the average value of its portfolio.

 

 

Summary Section

MH Elite Select Portfolio of Funds

 
Portfolio Turnover, Rate 44.36%
MH Elite Income Fund of Funds  
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund
Expense Narrative [Text Block]

The table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

 
Shareholder Fees Caption [Optional Text] Shareholder Fees (Fees paid directly from your investment)
Shareholder Fees [Table]
   
Maximum Sales Charge (load) Imposed on Purchases None
Maximum Deferred Sales Charge (Load) None
Maximum Sales Charge (Load) Imposed on Reinvested Dividends None
Redemption Fee None
Exchange Fee None
Maximum Account Fee None

 
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses [Table]
   
Investment Advisory Fees 1.00%
Distribution (and/or Service) (12b-1) Fees None
Other Expenses 0.25%1
Acquired Fund Fees and Expenses 0.61%2
Total Annual Fund Operating Expenses 1.86%

 

(1)Other Expenses of .25% will be paid to MH Investment Management Inc. (MHI) as per the Administrative Services Agreement. Under this agreement, the investment adviser (MHI) is obligated to pay the expenses incurred by the Fund associated with operating a family of funds other than the investment advisory fees and the acquired fund fees and expense. This arrangement will continue for as long as MHI remains the adviser to the Fund and can only be terminated by the Board of Trustees. The fee of .25% for Other Expenses cannot be raised without shareholder approval. Absent this Administrative Services Agreement, other expenses of the Fund would be .50%.

 

(2)Fees and expenses incurred indirectly by the Fund as a result of investment in shares of one or more Acquired Funds. The Acquired Fund fees and expenses are based on estimated amounts for the current fiscal year.

 
Expense Example [Heading] Example
Expense Example Narrative [Text Block]

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 
Expense Example, With Redemption [Table]
1 Year 3 Years 5 Years 10 Years
$191 $601 $1,053 $2,398

 
Portfolio Turnover [Heading] Portfolio Turnover
Portfolio Turnover [Text Block]

A Fund may pay transaction costs, such as commissions, when it buys and sell securities (or turns over its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. During the most recent fiscal year, the Fund's portfolio turnover rate was 12.38% of the average value of its portfolio.

 

 

Summary Section

MH Elite Income Fund of Funds

 
Portfolio Turnover, Rate 12.38%