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, 2017 - June 30, 2018
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.
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MH Elite Small Cap Fund of Funds
Vanguard Small Cap Value Index Adm Class
Exchange Ticker Symbol:
VSIAX
CUSIP:
92828N593
Shareholder Meeting Date:
November 15, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Proposal to elect trustees for each fund | For | Issuer | For | With |
2 | Proposal to approve a manager of managers arrangement with third-party investment advisors | For | Issuer | For | With |
3 | Proposal to approve a new managers of managers arrangement with wholly owned subsidiaries of Vanguard | For | Issuer | For | With |
7 | Shareholder proposal: genocide-free investing | Against | Shareholder | Against | With |
Vanguard Tax-Managed Small Cap Adm Class
Exchange Ticker Symbol:
VTMSX
CUSIP:
378690606
Shareholder Meeting Date:
November 15, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Proposal to elect trustees for each fund | For | Issuer | For | With |
2 | Proposal to approve a manager of managers arrangement with third-party investment advisors | For | Issuer | For | With |
3 | Proposal to approve a new managers of managers arrangement with wholly owned subsidiaries of Vanguard | For | Issuer | For | With |
7 | Shareholder proposal: genocide-free investing | Against | Shareholder | Against | With |
Westwood SmallCap Class I
Exchange Ticker Symbol:
WHGSX
CUSIP:
0075W0726
Shareholder Meeting Date:
March 26, 2018
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Election of Trustees | For | Issuer | For | With |
3
MH Elite Fund of Funds
Fidelity Select Biotechnology Portfolio
Exchange Ticker Symbol:
FBIOX
CUSIP:
316390772
Shareholder Meeting Date:
December 8, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To Elect a Board of of Trustees | For | Issuer | For | With |
2 | To Eliminate a Fundamental Investment Policy | For | Issuer | For | With |
3 | To Modify the Fund’s Fundamental Concentration Policy | For | Issuer | For | With |
Lazard US Equity Concentrated Open
Exchange Ticker Symbol:
LEVOX
CUSIP:
52106N574
Shareholder Meeting Date:
October 20, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect a Fund Director | For | Issuer | For | With |
2 | To approve revising the Portfolio’s fundamental investment restrictions on issuing senior securities, borrowing and pledging or mortgage its assets | For | Issuer | For | With |
Loomis Sayles Growth Class Y
Exchange Ticker Symbol:
LSGRX
CUSIP:
543487110
Shareholder Meeting Date:
December 4, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Election of Trustees | For | Issuer | For | With |
LSV Value Equity
Exchange Ticker Symbol:
LSVEX
CUSIP:
00758M634
Shareholder Meeting Date:
March 26, 2018
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Election of Trustees | For | Issuer | For | With |
4
MH Elite Fund of Funds
(continued)
Parnassus Endeavor Class I
Exchange Ticker Symbol:
PFPWX
CUSIP:
701769101
Shareholder Meeting Date:
March 22, 2018
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Election of Trustees | For | Issuer | For | With |
Vanguard Consumer Staples Index Adm Class
Exchange Ticker Symbol:
VCSAX
CUSIP:
92204A850
Shareholder Meeting Date:
November 15, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Proposal to elect trustees for each fund | For | Issuer | For | With |
2 | Proposal to approve a manager of managers arrangement with third-party investment advisors | For | Issuer | For | With |
3 | Proposal to approve a new managers of managers arrangement with wholly owned subsidiaries of Vanguard | For | Issuer | For | With |
Vanguard Tax-Managed Capital App Adm Class
Exchange Ticker Symbol:
VTCLX
CUSIP:
921943866
Shareholder Meeting Date:
November 15, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Proposal to elect trustees for each fund | For | Issuer | For | With |
2 | Proposal to approve a manager of managers arrangement with third-party investment advisors | For | Issuer | For | With |
3 | Proposal to approve a new managers of managers arrangement with wholly owned subsidiaries of Vanguard | For | Issuer | For | With |
Vanguard US Value Inv Class
Exchange Ticker Symbol:
VUVLX
CUSIP:
922020201
Shareholder Meeting Date:
November 15, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Proposal to elect trustees for each fund | For | Issuer | For | With |
| | | | | |
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| | | | | |
2 | Proposal to approve a manager of managers arrangement with third-party investment advisors | For | Issuer | For | With |
MH Elite Select Portfolio of Funds
Fidelity Select Chemicals Portfolio
Exchange Ticker Symbol:
FSCHX
CUSIP:
316390889
Shareholder Meeting Date:
December 8, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To Elect a Board of of Trustees | For | Issuer | For | With |
2 | To Eliminate a Fundamental Investment Policy | For | Issuer | For | With |
3 | To Modify the Fund’s Fundamental Concentration Policy | For | Issuer | For | With |
Lazard Global Listed infrastructure Class I
Exchange Ticker Symbol:
GLIFX
CUSIP:
52106N459
Shareholder Meeting Date:
October 10, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | To elect a Fund Director | For | Issuer | For | With |
2 | To approve revising the Portfolio’s fundamental investment restrictions on issuing senior securities, borrowing and pledging or mortgage its assets | For | Issuer | For | With |
Vanguard Energy Index Adm Class
Exchange Ticker Symbol:
VENAX
CUSIP:
92204A843
Shareholder Meeting Date:
November 15, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Proposal to elect trustees for each fund | For | Issuer | For | With |
2 | Proposal to approve a manager of managers arrangement with third-party investment advisors | For | Issuer | For | With |
3 | Proposal to approve a new managers of managers arrangement with wholly owned subsidiaries of Vanguard | For | Issuer | For | With |
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MH Elite Select Portfolio of Funds
(continued)
Vanguard Materials Index Adm Class
Exchange Ticker Symbol:
VMIAX
CUSIP:
92204A785
Shareholder Meeting Date:
November 15, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Proposal to elect trustees for each fund | For | Issuer | For | With |
2 | Proposal to approve a manager of managers arrangement with third-party investment advisors | For | Issuer | For | With |
3 | Proposal to approve a new managers of managers arrangement with wholly owned subsidiaries of Vanguard | For | Issuer | For | With |
Vanguard Global Minimum Volatility Adm Class
Exchange Ticker Symbol:
VMNVX
CUSIP:
921946869
Shareholder Meeting Date:
November 15, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Proposal to elect trustees for each fund | For | Issuer | For | With |
3 | Proposal to approve a new managers of managers arrangement with wholly owned subsidiaries of Vanguard | For | Issuer | For | With |
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MH Elite Income Fund of Funds
Frost Total Return Bond Inv Class
Exchange Ticker Symbol:
FATRX
CUSIP:
00766Y679
Shareholder Meeting Date:
March 26, 2018
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Election of Trustees | For | Issuer | For | With |
Vanguard Core Bond Adm Class
Exchange Ticker Symbol:
VCOBX
CUSIP:
922020839
Shareholder Meeting Date:
November 15, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Proposal to elect trustees for each fund | For | Issuer | For | With |
3 | Proposal to approve a new managers of managers arrangement with wholly owned subsidiaries of Vanguard | For | Issuer | For | With |
Vanguard High Dividend Yield Index Inv Class
Exchange Ticker Symbol:
VHDYX
CUSIP:
921946505
Shareholder Meeting Date:
November 15, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Proposal to elect trustees for each fund | For | Issuer | For | With |
2 | Proposal to approve a manager of managers arrangement with third-party investment advisors | For | Issuer | For | With |
3 | Proposal to approve a new managers of managers arrangement with wholly owned subsidiaries of Vanguard | For | Issuer | For | With |
Vanguard Utilities Index Adm Class
Exchange Ticker Symbol:
VUIAX
CUSIP:
92204A769
Shareholder Meeting Date:
November 15, 2017
| | | | | |
Proposal # | Proposal | Vote | Author | MRV* | vs. Mgmt |
1 | Proposal to elect trustees for each fund | For | Issuer | For | With |
2 | Proposal to approve a manager of managers arrangement with third-party investment advisors | For | Issuer | For | With |
| | | | | |
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| | | | | |
3 | Proposal to approve a new managers of managers arrangement with wholly owned subsidiaries of Vanguard | 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 14, 2018
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