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, 2015 - June 30, 2016
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.
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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
TFS Small Cap
Exchange Ticker Symbol:
TFSSX
CUSIP:
872407200
Shareholder Meeting Date:
May 5, 2016
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To approve a new investment advisory agreement with TFS Capital LLC | For | Issuer | For | With |
2 | To elect four nominees to service on the Board of Trustees of the Trust | For | Issuer | For | With |
3 | To approve adjournments of the Meeting from time to time to solicit additional proxies if there are insufficient votes at the time of the Meeting to constitute a quorum or to approve the other Proposals. | For | Issuer | For | With |
2
MH Elite Fund of Funds
Oakmark Select I
Exchange Ticker Symbol:
OAKLX
CUSIP:
413838608
Shareholder Meeting Date:
May 20, 2016
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Elect the Board of Trustees of the Trust | For | Issuer | For | With |
2 | Amend the Fund’s fundamental investment restrictions with: |
|
|
|
|
2A | Respect to borrowing money and issuing senior securities; | For | Issuer | For | With |
2B | Respect to making loans | For | Issuer | For | With |
2C | Respect to Investing in commodities and commodity contracts. | For | Issuer | For | With |
Oakmark Select I
Exchange Ticker Symbol:
OAKLX
CUSIP:
413838608
Shareholder Meeting Date:
June 17, 2016
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
3 | Adopt an Amended and Restated Declaration of Trust that contains proposed amendments relating to: |
|
|
|
|
3A | Future amendments | For | Issuer | For | With |
3B | Treatment of shareholder and Trust claims | For | Issuer | For | With |
3C | Liability of Trustees and Officers | For | Issuer | For | With |
3D | Third party beneficiary claims | For | Issuer | For | With |
3E | Trustee powers | For | Issuer | For | With |
Parnassus Core Equity Inv
Exchange Ticker Symbol:
PRBLX
CUSIP:
701769101
Shareholder Meeting Date:
February 22, 2016
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Election of Trustees | For | Issuer | For | With |
MH Elite Select Portfolio of Funds
Virtus Emerging Market Opportunities I
Exchange Ticker Symbol:
HIEMX
CUSIP:
92828T889
Shareholder Meeting Date:
May 19, 2016
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect Trustees to serve on the Board of Trustees | For | Issuer | For | With |
2 | To approve a proposal to permit Virtus Investment Advisers, Inc., as the investment adviser to all the Funds, to hire and replace subadvisers or to modify subadvisory agreements without shareholder approval | For | Issuer | For | With |
3 | To approve an Agreement and Plan of Reorganization providing for the reorganization of Virtus Insight Trust to a Delaware statutory trust | For | Issuer | For | With |
4 | To approve a proposal to authorize the Board of Trustees, without obtaining a shareholder vote, to reorganize the Trust as another entity; merge the Trust, or merge, consolidate or transfer the assets and liabilities or class of shares to another entity; and combine the assets and liabilities held with respect to two or more series or classes into assets and liabilities held with respect to a single series or class | For | Issuer | For | With |
5 | To approve a proposal to change shareholder voting rights, from one vote for each share of beneficial interest owned by the shareholder, to one vote for each dollar of net asset value per share owned by such shareholder | For | Issuer | For | With |
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Oakmark International I
Exchange Ticker Symbol:
OAKIX
CUSIP:
413838202
Shareholder Meeting Date:
May 20, 2016
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Elect the Board of Trustees of the Trust | For | Issuer | For | With |
2 | Amend the Fund’s fundamental investment restrictions with: |
|
|
|
|
2A | Respect to borrowing money and issuing senior securities; | For | Issuer | For | With |
2B | Respect to making loans | For | Issuer | For | With |
2C | Respect to Investing in commodities and commodity contracts. | For | Issuer | For | With |
Oakmark International I
Exchange Ticker Symbol:
OAKIX
CUSIP:
413838202
Shareholder Meeting Date:
June 17, 2016
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
3 | Adopt an Amended and Restated Declaration of Trust that contains proposed amendments relating to: |
|
|
|
|
3A | Future amendments | For | Issuer | For | With |
3B | Treatment of shareholder and Trust claims | For | Issuer | For | With |
3C | Liability of Trustees and Officers | For | Issuer | For | With |
3D | Third party beneficiary claims | For | Issuer | For | With |
3E | Trustee powers | For | Issuer | For | With |
Openheimer International Small-Mid Company Y
Exchange Ticker Symbol:
OSMYX
CUSIP:
68380U506
Shareholder Meeting Date:
February 12, 2016
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To approve an amended advisory agreement between the Fund and OFI Global Assets Management, Inc. | For | Issuer | For | With |
MH Elite Income Fund of Funds
Cohen & Steers Preferred Securities & Income I
Exchange Ticker Symbol:
CPXIX
CUSIP:
19248X307
Shareholder Meeting Date:
December 17, 2015
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Election of Board of Directors | For | Issuer | For | With |
Virtus Multi-Sector Short Term Bond I
Exchange Ticker Symbol:
PIMSX
CUSIP:
92828R10
Shareholder Meeting Date:
May 19, 2016
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect Trustees to the Board of Trustees | For | Issuer | For | With |
2 | To approve a proposal to permit Virtus Investment Advisers, Inc., as the investment adviser to all the Funds, to hire and replace subadvisers or to modify subadvisory agreements without shareholder approval | For | Issuer | For | With |
3 | To approve a proposal to amend the fundamental restrictions of the Fundamental Restriction Funds with respect to loans | For | Issuer | For | With |
4 | To approve a proposal to reclassify the investment objective of the Investment Objective Funds from fundamental to non-fundamental | For | Issuer | For | With |
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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 8, 2016
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