MUTUAL FUND: Camelot Excalibur Small Cap Income Fund-Camelot Excalibur Small Cap Income Fund Class I (CEXIX)

Information as of 2019-09-30

Part of Mutual Fund Series Trust

LEI: 549300VXOLN32AV7WK58

Series ID: S000043609

855-891-0092
17605 Wright Street
Omaha, US-NE 68130

www.camelotfunds.com

www.japcapitalfunds.com

www.empiricfunds.com

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
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

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

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Funds Holding CEXIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
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
N-PORT Filings
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

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