# Camelot Excalibur Small Cap Income Fund

Camelot Excalibur Small Cap Income Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000043609). Net assets $6.4M as of 2020-06-30.

## Profile

- Series ID: S000043609
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300VXOLN32AV7WK58
- Net assets: $6.4M
- Total assets: $8.6M
- As of: 2020-06-30

## Advisers

- [Camelot Fund, LLC (Advisor)](https://search.stillhousedata.com/firm/145918)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNIVERSITY P R](https://search.stillhousedata.com/security/914811NN0) | — | $267K | 415.80% |
| [Silicon Motion Tec](https://search.stillhousedata.com/security/82706C108) | — | $244K | 380.28% |
| [PUERTO RICO CMWLTH](https://search.stillhousedata.com/security/74514LTM9) | — | $213K | 331.86% |
| [Morgan Stanley Eme](https://search.stillhousedata.com/security/61744H105) | — | $212K | 331.00% |
| [BIG Lots Inc](https://search.stillhousedata.com/security/089302103) | — | $210K | 327.50% |
| [Sturm Ruger & Co](https://search.stillhousedata.com/security/864159108) | — | $190K | 296.31% |
| [Intelsat Jackson Holdings, Ltd.](https://search.stillhousedata.com/security/45824TAP0) | — | $172K | 267.86% |
| [Office Properties Income Trust](https://search.stillhousedata.com/security/67623C109) | — | $162K | 253.13% |
| [NuStar Energy L.P.](https://search.stillhousedata.com/security/67058H300) | — | $162K | 252.95% |
| [Gamestop Corp](https://search.stillhousedata.com/security/36467WAB5) | — | $160K | 248.94% |
| [Triton International Limited](https://search.stillhousedata.com/security/G9078F107) | — | $151K | 235.80% |
| [Wabash National Corporation](https://search.stillhousedata.com/security/929566107) | — | $149K | 231.87% |
| [Compass Minerals International Inc.](https://search.stillhousedata.com/security/20451N101) | — | $146K | 228.08% |
| [Cheesecake Factory](https://search.stillhousedata.com/security/163072101) | — | $138K | 214.46% |
| [Camping World Holdings Inc](https://search.stillhousedata.com/security/13462K109) | — | $136K | 211.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $6.4M |
| 2020-03-31 | $6.1M |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043609.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.