Day Hagan Smart Value Fund — new fund registration

MUTUAL FUND SERIES TRUST registered fund series on Form 485APOS, filed 2023-08-22. Featured series: Day Hagan Smart Value Fund.

Registration

• Registrant / trust: MUTUAL FUND SERIES TRUST
• CIK: 0001355064
• Form: 485APOS
• Filed: 2023-08-22
• State of incorporation: OH
• Accession: 0001580642-23-004349
• Reported net assets: $20.1M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.51%
• Management fee: 1.00%
• Net expense ratio: 1.48%
• Other expenses: 1.26%

Investment objective

The Day Hagan Smart Value Funds (the Fund) objective is to achieve long-term capital appreciation

Advisers

• Day Hagan Asset Management (Advisor)
• DH Logix, LLC (Subadvisor)

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 — 2022-08-30
• 485APOS — 2022-04-04
• 485APOS — 2022-03-25 (4 new series)

More

• Registrant profile: MUTUAL FUND SERIES TRUST
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