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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-274019
Filing Date
2023-11-29
Accepted
2023-11-29 15:07:09
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 45464
2 DAY HAGAN NQ 9.30.23 dayhagen_nport.htm NPORT-EX 71475
  Complete submission text file 0001752724-23-274019.txt   118924

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001355064      
Series S000045618   Day Hagan Smart Value Fund
Class/Contract C000141892   Day Hagan Smart Value Fund Class A DHQAX
Class/Contract C000141893   Day Hagan Smart Value Fund Class C DHQCX
Class/Contract C000141894   Day Hagan Smart Value Fund Class I DHQIX
Mailing Address C/O GEMINI FUND SERVICES LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474
Business Address C/O GEMINI FUND SERVICES LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474 631 549 1859
MUTUAL FUND SERIES TRUST (Filer) CIK: 0001355064 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21872 | Film No.: 231451595