Camelot Excalibur Small Cap Income Fund — new fund registration

MUTUAL FUND SERIES TRUST registered 1 new fund series on Form 485APOS, filed 2013-10-11. Featured series: Camelot Excalibur Small Cap Income Fund.

Registration

• Registrant / trust: MUTUAL FUND SERIES TRUST
• CIK: 0001355064
• Form: 485APOS
• Filed: 2013-10-11
• State of incorporation: OH
• Accession: 0001162044-13-001133
• Reported net assets: $6.4M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 4.65%
• Management fee: 1.00%
• Net expense ratio: 3.61%
• Other expenses: 2.83%

Investment objective

The investment objective of the Camelot Excalibur Small Cap Income Fund (the Fund or Small Cap Income Fund) is current income with capital appreciation.

Advisers

• Camelot Fund, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-06-30 (2 new series)
• 485APOS — 2025-08-29
• 485APOS — 2024-08-29
• 485APOS — 2024-08-23
• 485APOS — 2024-04-03
• 485APOS — 2024-03-22 (3 new series)
• 485APOS — 2023-09-22 (3 new series)
• 485APOS — 2023-09-11
• 485APOS — 2023-08-31
• 485APOS — 2023-08-22
• 485APOS — 2022-08-30
• 485APOS — 2022-04-04

More

• Registrant profile: MUTUAL FUND SERIES TRUST
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