Information as of 2019-09-30
Part of Mutual Fund Series Trust
LEI: 549300VXOLN32AV7WK58
Series ID: S000043609
855-891-0092| Taken from NPORT-P filing for 2020-06-30 | ||
| Total Assets
8.573 Million |
Total Liabilities
2.161 Million |
Net Assets
6.412 Million |
| Month 1 NAV Shares Sold 35.152 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -456.384 Thousand |
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
Camelot Premium Return Fund-Camelot Premium Return Fund Class I: 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
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2019-09-30 | 2019-12-13 08:49:52 -0500 | View Filing | Original SEC Filing |
| 2018-09-30 | 2019-02-22 10:54:29 -0500 | View Filing | Original SEC Filing |
| 2018-09-30 | 2018-12-14 10:40:05 -0500 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-28 11:36:15 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
2020-06-01 11:53:45 -0400 | View Filing | Original SEC Filing |
