# Day Hagan Smart Value Fund

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.

## Profile

- Series ID: S000045618
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300POOJ6HT7KS4104
- Net assets: $20.1M
- Total assets: $20.4M
- As of: 2023-12-31

## Advisers

- [Day Hagan Asset Management (Advisor)](https://search.stillhousedata.com/firm/139671)
- [DH Logix, LLC (Subadvisor)](https://search.stillhousedata.com/firm/288382)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA | — | $1.5M | 737.92% |
| [FedEx Corporation](https://search.stillhousedata.com/security/31428X106) | — | $748K | 371.61% |
| [Zoetis Inc.](https://search.stillhousedata.com/security/98978V103) | — | $711K | 352.86% |
| [International Business Machines Corporation](https://search.stillhousedata.com/security/459200101) | — | $638K | 316.77% |
| [Lowes Companies, Inc.](https://search.stillhousedata.com/security/548661107) | — | $619K | 307.47% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $614K | 304.73% |
| [Masco Corporation](https://search.stillhousedata.com/security/574599106) | — | $592K | 293.82% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | — | $591K | 293.65% |
| [SEI Investments Co](https://search.stillhousedata.com/security/784117103) | — | $567K | 281.61% |
| [PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475105) | — | $523K | 259.54% |
| [BlackRock, Inc.](https://search.stillhousedata.com/security/09247X101) | — | $520K | 258.42% |
| [Owens Corning](https://search.stillhousedata.com/security/690742101) | — | $469K | 232.91% |
| [Home Depot Inc](https://search.stillhousedata.com/security/437076102) | — | $465K | 231.14% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $465K | 231.05% |
| [Landstar System Inc.](https://search.stillhousedata.com/security/515098101) | — | $460K | 228.40% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045618.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.