# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Day Hagan Smart Value Fund](https://search.stillhousedata.com/fund/S000045618) | Day Hagan Smart Value Fund Class A | DHQAX | — |
| [Day Hagan Smart Value Fund](https://search.stillhousedata.com/fund/S000045618) | Day Hagan Smart Value Fund Class C | DHQCX | — |
| [Day Hagan Smart Value Fund](https://search.stillhousedata.com/fund/S000045618) | Day Hagan Smart Value Fund Class I | DHQIX | — |

## 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)](https://search.stillhousedata.com/firm/139671)
- [DH Logix, LLC (Subadvisor)](https://search.stillhousedata.com/firm/288382)

## Other filings by this registrant (15)

- [485APOS — 2026-06-30 (2 new series)](https://search.stillhousedata.com/launch/0001580642-26-004058)
- [485APOS — 2025-08-29](https://search.stillhousedata.com/launch/0001580642-25-005628)
- [485APOS — 2024-08-29](https://search.stillhousedata.com/launch/0001580642-24-004966)
- [485APOS — 2024-08-23](https://search.stillhousedata.com/launch/0001580642-24-004781)
- [485APOS — 2024-04-03](https://search.stillhousedata.com/launch/0001580642-24-001966)
- [485APOS — 2024-03-22 (3 new series)](https://search.stillhousedata.com/launch/0001580642-24-001793)
- [485APOS — 2023-09-22 (3 new series)](https://search.stillhousedata.com/launch/0001580642-23-005098)
- [485APOS — 2023-09-11](https://search.stillhousedata.com/launch/0001580642-23-004856)
- [485APOS — 2023-08-31](https://search.stillhousedata.com/launch/0001580642-23-004611)
- [485APOS — 2022-08-30](https://search.stillhousedata.com/launch/0001580642-22-004366)
- [485APOS — 2022-04-04](https://search.stillhousedata.com/launch/0001580642-22-001889)
- [485APOS — 2022-03-25 (4 new series)](https://search.stillhousedata.com/launch/0001580642-22-001707)

## More

- [Registrant profile: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001580642-23-004349.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.