DCM/INNOVA High Equity Income Innovation Fund — new fund registration

CENTAUR MUTUAL FUNDS TRUST registered fund series on Form NT NPORT-P, filed 2021-09-29. Featured series: DCM/INNOVA High Equity Income Innovation Fund.

Registration

• Registrant / trust: CENTAUR MUTUAL FUNDS TRUST
• CIK: 0001295908
• Form: NT NPORT-P
• Filed: 2021-09-29
• State of incorporation: DE
• Accession: 0001752724-21-213940
• Reported net assets: $7.4M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 3.81%
• Management fee: 0.75%
• Net expense ratio: 0.73%
• Other expenses: 3.03%

Investment objective

Investment Objective. The DCM/INNOVA High Equity Income Innovation Fund (the DCM/INNOVA Fund) seeks maximum total return through a combination of capital appreciation and current income.

Advisers

• DCM Advisors, LLC (Advisor)

Other filings by this registrant (13)

• 485APOS — 2023-05-04
• 485APOS — 2022-09-16
• 485APOS — 2022-09-08
• 485APOS — 2022-06-03
• 485APOS — 2022-01-10 (1 new series)
• NT NPORT-P — 2021-09-29
• 485APOS — 2021-02-22
• 485APOS — 2019-12-31
• 485APOS — 2019-10-16 (2 new series)
• 485APOS — 2009-12-30
• N-1A/A — 2005-03-11
• N-1A/A — 2004-10-28

More

• Registrant profile: CENTAUR MUTUAL FUNDS TRUST
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