UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act File Number 811-08763
MH Elite Portfolio of Funds Trust
(Exact name of registrant as specified in charter)
43 Highlander Drive
Scotch Plains, NJ 07076
(Address of principal executive offices) (Zip code)
MH Elite Portfolio of Funds Trust
43 Highlander Drive
Scotch Plains, NJ 07076
(Name and address of agent for service)
Registrant's telephone number, including area code: (800) 318-7969
Date of fiscal year end: December 31
Date of reporting period: July 1, 2014 - June 30, 2015
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking notes.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507.
ITEM 1. PROXY VOTING RECORD:
Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:
a)
The name of the issuer of the portfolio security;
b)
The exchange ticker symbol of the portfolio security;
c)
The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security;
d)
The shareholder meeting date;
e)
A brief identification of the matter voted on;
f)
Whether the matter was proposed by the issuer or by a security holder;
g)
Whether the Registrant cast its vote on the matter;
h)
How the Registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and
i)
Whether the Registrant cast its vote for or against management.
MH Elite Small Cap Fund of Funds
DFA US Targeted Value I
Exchange Ticker Symbol:
DFFVX
CUSIP:
233203595
Shareholder Meeting Date:
May 8, 2015
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Elect a Board of Directors/Board of Trustees for each Fund Company | For | Issuer | For | With |
2 | Approve Use of Manager of Manager Structure | For | Issuer | For | With |
4 | Approve an updated Investment Management Agreement for each Fund Between Dimensional and the Fund Company, on behalf of the Fund | For | Issuer | For | With |
5 | To Amend the Fundamental Investment Limitation regarding Investment in Commodities | For | Issuer | For | With |
2
DFA US Micro Cap
Exchange Ticker Symbol:
DFFCX
CUSIP:
233203504
Shareholder Meeting Date:
May 8, 2015
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Elect a Board of Directors/Board of Trustees for each Fund Company | For | Issuer | For | With |
4 | Approve an updated Investment Management Agreement for each Fund Between Dimensional and the Fund Company, on behalf of the Fund | For | Issuer | For | With |
PIMCO Small Cap StocksPLUS AR Stretegy I
Exchange Ticker Symbol:
PSCSX
CUSIP:
72201F797
Shareholder Meeting Date:
April 20, 2015
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect six Trustees to the Board of Trustees | For | Issuer | For | With |
MH Elite Fund of Funds
PIMCO Fundamental IndexPlus AR I
Exchange Ticker Symbol:
PXTIX
CUSIP:
72201F854
Shareholder Meeting Date:
April 20, 2015
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect six Trustees to the Board of Trustees | For | Issuer | For | With |
3
MH Elite Select Portfolio of Funds
Columbia Acorn Emerging Markets R4
Exchange Ticker Symbol:
CAERX
CUSIP:
197199532
Shareholder Meeting Date:
February 27, 2015
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect Trustees to the Board of Trustees | For | Issuer | For | With |
PIMCO CommoditiesPLUS Strategy I
Exchange Ticker Symbol:
PCLIX
CUSIP:
72201P175
Shareholder Meeting Date:
April 20, 2015
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect six Trustees to the Board of Trustees | For | Issuer | For | With |
PIMCO International StocksPLUS AR Strategy I (USD-Hedged)
Exchange Ticker Symbol:
PCLIX
CUSIP:
72200Q380
Shareholder Meeting Date:
April 20, 2015
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect six Trustees to the Board of Trustees | For | Issuer | For | With |
Prudential Global Real Estate Z
Exchange Ticker Symbol:
PURZX
CUSIP:
744336504
Shareholder Meeting Date:
November 26, 2014
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect Directors or Trustees | For | Issuer | For | With |
4
MH Elite Income Fund of Funds
Forward Select Income I
Exchange Ticker Symbol:
KIFYX
CUSIP:
34987A160
Shareholder Meeting Date:
May 5, 2015
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Approval of new advisory agreements for each Fund | For | Issuer | For | With |
4 | Election of eight Trustees | For | Issuer | For | With |
Lord Abbett Short Duration income F
Exchange Ticker Symbol:
LSLFX
CUSIP:
Shareholder Meeting Date:
December 4, 2014
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Approval of new advisory agreements for each Fund | For | Issuer | For | With |
2 | Election of eight Trustees | For | Issuer | For | With |
Nuveen Symphony Floating Rate Income I
Exchange Ticker Symbol:
NFRIX
CUSIP:
67066D689
Shareholder Meeting Date:
August 4, 2014
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To approve a new investment management agreement between each Trust and Nuveen Fund Advisors, LLC | For | Issuer | For | With |
2 | To approve a new sub-advisory agreement between Nuveen Fund Advisors and each Fund’s sub-adviser’s | For | Issuer | For | With |
3 | To approve revisions to the purchase and sale of commodities. | For | Issuer | For | With |
4 | To elect twelve (12) Board Members | For | Issuer | For | With |
5
PIMCO Foreign Bond (USD Hedged) I
Exchange Ticker Symbol:
PFORX
CUSIP:
693390882
Shareholder Meeting Date:
April 20, 2015
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect six Trustees to the Board of Trustees | For | Issuer | For | With |
PIMCO Investment Grade Corporate Bond I
Exchange Ticker Symbol:
PIGIX
CUSIP:
722005816
Shareholder Meeting Date:
April 20, 2015
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect six Trustees to the Board of Trustees | For | Issuer | For | With |
PIMCO Income I
Exchange Ticker Symbol:
PIMIX
CUSIP:
72201F490
Shareholder Meeting Date:
April 20, 2015
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect six Trustees to the Board of Trustees | For | Issuer | For | With |
6
Prudential Jennison Utility Z
Exchange Ticker Symbol:
PRUZX
CUSIP:
74441P817
Shareholder Meeting Date:
November 26, 2014
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect twelve Directors or Trustees | For | Issuer | For | With |
2 | To approve a policy to permit the Fund’s manager to enter into or make material changes to your Fund’s subadvisory agreement(s) with wholly-owned subadvisors without shareholder approval | For | Issuer | For | With |
3 | To designate the Fund’s investment objective(s) as a non-fundamental policy, so that it may be changed by the Fund’s Board without a shareholder vote | For | Issuer | For | With |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
MH Elite Portfolio of Funds Trust
By: /s/ Harvey Merson
Harvey Merson
Chief Executive Officer
Date: August 17, 2015
7
