Camelot Excalibur Small Cap Income Fund-Camelot Excalibur Small Cap Income Fund Class I (CEXIX)
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Information as of: 2019-09-30
Part of Mutual Fund Series Trust
LEI: 549300VXOLN32AV7WK58
855-891-009217605 Wright Street
Omaha, US-NE 68130
Taken from NPORT-P filing for 2020-06-30
Total Assets
8,572,810
8,572,810
Total Liabilities
2,160,512
2,160,512
Net Assets
6,412,298
6,412,298
Month 1 NAV Shares Sold
35,152
35,152
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-456,384
-456,384
Related Share Classes:
Camelot Excalibur Small Cap Income Fund-Camelot Excalibur Small Cap Income Fund Class A CEXAX
Camelot Excalibur Small Cap Income Fund-Camelot Excalibur Small Cap Income Fund Class I CEXIX
- CPRIX
Camelot Premium Return Fund-Camelot Premium Return Fund Class A CPRFX
JAG Large Cap Growth Fund-JAG Large Cap Growth Fund Class A JLGAX
JAG Large Cap Growth Fund-JAG Large Cap Growth Fund Class I JLGIX
Empiric 2500 Fund-Empiric 2500 Fund Class C EMCCX
Empiric 2500 Fund-Empiric 2500 Fund Class A EMCAX
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