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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
855-891-0092
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
8,572,810
Total Liabilities
2,160,512
Net Assets
6,412,298
Month 1 NAV Shares Sold
35,152
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available