MUTUAL FUND: Camelot Premium Return Fund-Camelot Premium Return Fund Class A (CPRFX)

Information as of 2019-09-30

Part of Mutual Fund Series Trust

LEI: 5493003G0FQY0YV1V542

Series ID: S000030794

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
33.681 Million
Total Liabilities
10.049 Million
Net Assets
23.632 Million
Month 1 NAV Shares Sold
1.419 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1.026 Million
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 CPRFX (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 11:36:10 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-06-01 11:53:42 -0400 View Filing Original SEC Filing

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