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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-273558
Filing Date
2024-11-27
Accepted
2024-11-27 10:31:17
Documents
1
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 31498
  Complete submission text file 0001752724-24-273558.txt   33512

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001355064      
Series S000035241   JAG Large Cap Growth Fund
Class/Contract C000108404   JAG Large Cap Growth Fund Class A JLGAX
Class/Contract C000108406   JAG Large Cap Growth Fund Class I JLGIX
Class/Contract C000218687   JAG Large Cap Growth Fund Class R JGRRX
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.: 241507692