Day Hagan Smart Value Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000045618). Net assets $20.1M as of 2023-12-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA | — | $1.5M | 737.92% |
| FedEx Corporation | — | $748K | 371.61% |
| Zoetis Inc. | — | $711K | 352.86% |
| International Business Machines Corporation | — | $638K | 316.77% |
| Lowes Companies, Inc. | — | $619K | 307.47% |
| Bank of America Corp. | — | $614K | 304.73% |
| Masco Corporation | — | $592K | 293.82% |
| Amgen Inc. | — | $591K | 293.65% |
| SEI Investments Co | — | $567K | 281.61% |
| PNC Financial Services Group Inc. | — | $523K | 259.54% |
| BlackRock, Inc. | — | $520K | 258.42% |
| Owens Corning | — | $469K | 232.91% |
| Home Depot Inc | — | $465K | 231.14% |
| Diamondback Energy Inc | — | $465K | 231.05% |
| Landstar System Inc. | — | $460K | 228.40% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $20.1M |
| 2023-09-30 | $19.9M |
| 2023-06-30 | $21.5M |
| 2023-03-31 | $21.8M |
| 2022-12-31 | $22.9M |
| 2022-09-30 | $22.2M |
| 2022-06-30 | $24.8M |
| 2022-03-31 | $28.5M |