UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act
file number: 811-21782
Name of registrant: Small Cap Value Fund
Address: 8150 N. Central Expwy #101, Dallas, Texas 75206
Agent for service: Laura S. Adams (same address)
Registrants phone number: 214-360-7410
Date of fiscal year end: December 31
Reporting period: June 30, 2008 through June 30, 2009
Company Mtg Matter Who Mgmt Vote
Symbol/Cusip Date Voted On From Rec Cast
- -------------- ---- --------------- ---- ---- ----
Finish Line 7/17 Election of directors co For For
FINL 317923100 7/17 Stock incentive plan co For For
7/17 Ratify E&Y auditors co For For
Cogent Inc. 7/24 Election of directors co For For
COGT 19239y108 7/24 Rat. Deliotte accountantco For For
China Bak Battery 7/28 Election of directors co for for
CBAK 16936y100 7/28 Approve PFK accountant co for for
7/28 Increase stock options co for for
BeBe Stores Inc. 11/5 Election of directors co for for
BEBE 075571109 11/5 Apprv Incr. Share amt co for for
11/5 Ratify Dltte&Tche firm co for for
The Dress Barn 12/10 Election of directors co for for
DBRN 261570105 12/10 Aprv Inc. Num of Shares co for for
12/10 Aprv CertofInc. Ammendm co for for
12/10 Ratify Dltte&tch Audtrs co for for
USG Corporation 2/9 Aprv Comm. Stk Issuance co for for
USG 903293405
Insteel Industries 2/10 Election of Directors co for for
IIIN 45774W108 2/10 Aprv of material terms co for for
2/10 Ratify GrntThrntn Acc co for for
Universal Forest Prod. 4/15 Election of Directors co for for
UFPI 913543104 4/15 Aprv 1999 LT Stk Plan co for for
4/15 Ratify Ernst&Yng Acc. co for for
Deluxe Corporation 4/29 Election of Directors co for for
DLX 248019101 4/29 Ratify Public Acc firm co for for
Pacer International 5/5 Election of Directors co for for
PACR 69373H106 5/5 Ratify PWC as Acc firm co for for
Cooper Tire & Rubber 5/5 Election of Directors co for for
CTB 216831107 5/5 Ratify Ernst&yng as Aud.co for for
Charlotte Russe 4/28 Election of Directors co for for
CHIC 161048103 4/28 Aprv Equity Incent. planco for for
4/28 Ratify Indep. Auditors co for for
Louisianna Pacific 5/7 Election of Directors co for for
LPX 546347105 5/7 Aprv '97 Stk award plan co for for
5/7 Aprv performance goals co for for
5/7 Ratify Deloitte&Touche co for for
USG Corporations 5/13 Election of Directors co for for
USG 903293405 5/13 Ratify Deloitte&Touche co for for
K-Swiss Inc. 5/19 Election of Directors co for for
KSWS 482686102 5/19 Aprv 2009 Stk inc. plan co for for
5/19 Ratify Grant Thorntn Audco for for
Odyssey Healthcare 5/7 Election of Directors co for for
ODSY 67611V101 5/7 Ratify Ernst&yng Audit. co for for
Pioneer Drilling Co. 5/15 Election of Directors co for for
PDC 723655106 5/15 Aprv 2007 Incent. Plan co for for
5/15 Ratify KPMG as Auditors co for for
Freightcar America 5/13 Election of Directors co for for
RAIL 357023100 5/13 Ratify Deloitte&Touche co for for
Coventry Healthcare 5/21 Election of Directors co for for
CVH 222862104 5/21 Aprv 2004 Incentive pln co for for
5/21 Aprv perf. goals in pln co for for
5/21 Ratify Ernst&yng Audit. co for for
Steve Madden, Ltd. 5/22 Election of Directors co for for
SHOO 556269108 5/22 Aprv amend to 2006 plan co for for
5/22 Ratify Eisner Acc. firm co for for
Viropharma 5/22 Election of Directors co for for
VPHM 928241108 5/22 Amnd '00 Emp Stk plan co for for
5/22 Ratify KPMG as Acc firm co for for
Patterson-UTI Energy 6/3 Election of Directors co for for
PTEN 703481101 6/3 Ratify PWC as Acc firm co for for
Western Refining Inc. 5/19 Election of Directors co for for
WNR 959319104 5/19 Ratify Deloitte&Touche co for for
5/19 Stkhldr Prop.Equal Emp. co against against
H&E Equipment Services 6/2 Election of Directors co for for
HEES 404030108 6/2 Ratify BDO Seidman Acc. co for for
China Bak Battery, Inc 5/22 Election of Directors co for for
CBAK 16936Y100 5/22 Aprv PKF as Acc. Firm co for for
Kenneth Cole Production 5/28 Election of Directors co for for
KCP 193294105 5/28 Amnd Emp. stk purch planco for for
5/28 Aprv '09 pay for perf. co for for
5/28 Aprv Incrs of Comm. Stk.co for for
5/28 Ratify Ernst&yng Acc. co for for
Skechers USA, Inc. 5/28 Election of Directors co for for
SKX 830566105
Rackable Systems, Inc. 5/29 Election of Directors co for for
RACK 750077109 5/29 Ratify Deloitte&Touche co for for
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SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940
Registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
(Registrant) SMALL CAP VALUE FUND
Signature and Title
By: /s/ Laura S. Adams
President
Date: 8/5/09