Mutual Fund Series Trust
Empiric Fund
$24.48M
Avg Monthly Net Assets
$23.88M
Total Assets
$60K
Total Liabilities
$23.82M
Net Assets
Empiric Fund is a Mutual Fund in Mutual Fund Series Trust
,
based in Nebraska,
United States of America.
The fund has two share classes
and monthly net assets of $24.48M.
On August 29th, 2024 it reported 49 holdings, the largest
being Coca-Cola Consolidated Inc (6.0%), Agilysys Inc (5.8%) and United Rentals, Inc. (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Empiric Fund Class A | C000125239 | EMCAX | |
| Empiric Fund Class C | C000125240 | EMCCX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGILYSYS INC | Long | Equity-common | US | $1M | 13K | 5.85 |
| AMN HEALTHCARE (AMN Healthcare Services Inc) | Long | Equity-common | US | $182K | 4K | 0.76 |
| ASSURANT INC (Assurant Inc.) | Long | Equity-common | US | $63K | 377 | 0.26 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $389K | 2K | 1.63 |
| AUTOZONE INC (Autozone, Inc.) | Long | Equity-common | US | $415K | 140 | 1.74 |
| AVERY DENNISON (Avery Dennison Corporation) | Long | Equity-common | US | $435K | 2K | 1.82 |
| BJ'S WHOLESALE C (BJ Wholesale Club Holdings Inc) | Long | Equity-common | US | $597K | 7K | 2.51 |
| BRINK'S CO/THE (Brinks Company) | Long | Equity-common | US | $431K | 4K | 1.81 |
| BRUKER CORP (Bruker Corporation) | Long | Equity-common | US | $515K | 8K | 2.16 |
| CALIX INC (Calix Networks Inc) | Long | Equity-common | US | $219K | 6K | 0.92 |
| CASEY'S GENERAL (Caseys Gen Stores) | Long | Equity-common | US | $738K | 2K | 3.10 |
| CHEMED CORP (Chemed Corporation) | Long | Equity-common | US | $236K | 435 | 0.99 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $1M | 1K | 5.95 |
| COMMVAULT SYSTEM (Commvault Systems Inc.) | Long | Equity-common | US | $924K | 8K | 3.88 |
| CROWN HOLDINGS I (Crown Holdings Inc) | Long | Equity-common | US | $148K | 2K | 0.62 |
| DINE BRANDS GLOB (Dine Brands Global Inc) | Long | Equity-common | US | $219K | 6K | 0.92 |
| DOMINO'S PIZZA (Dominos Pizza Inc.) | Long | Equity-common | US | $444K | 860 | 1.86 |
| DONALDSON CO INC | Long | Equity-common | US | $394K | 6K | 1.65 |
| EXXON MOBIL CORP (Exxon Mobil Corp.) | Long | Equity-common | US | $358K | 3K | 1.50 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Long | Equity-common | US | $1M | 762 | 4.76 |
| FORTINET INC | Long | Equity-common | US | $341K | 6K | 1.43 |
| GENERAC HOLDINGS (Generac Holdings Inc.) | Long | Equity-common | US | $222K | 2K | 0.93 |
| GLOBUS MEDICAL I (Globus Med Inc) | Long | Equity-common | US | $440K | 6K | 1.85 |
| GXO LOGISTIC (GXO Logistics Inc.) | Long | Equity-common | US | $11K | 225 | 0.05 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $428K | 8K | 1.79 |
| HENRY SCHEIN INC (Henry Schein, Inc.) | Long | Equity-common | US | $323K | 5K | 1.36 |
| HUBBELL INC (Hubbell Incorporated) | Long | Equity-common | US | $160K | 437 | 0.67 |
| INTERPUBLIC GRP (The Interpublic Group of Companies, Inc.) | Long | Equity-common | US | $569K | 20K | 2.39 |
| LANDSTAR SYSTEM (Landstar System Inc.) | Long | Equity-common | US | $398K | 2K | 1.67 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc.) | Long | Equity-common | US | $659K | 3K | 2.77 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc.) | Long | Equity-common | US | $1M | 4K | 4.98 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $353K | 800 | 1.48 |
| MEDPACE HOLDINGS (Medpace Holdings Inc.) | Long | Equity-common | US | $622K | 2K | 2.61 |
| MOLINA HEALTHCAR (Molina Healthcare, Inc.) | Long | Equity-common | US | $507K | 2K | 2.13 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| MURPHY USA INC (Murphy USA Inc.) | Long | Equity-common | US | $300K | 640 | 1.26 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $422K | 400 | 1.77 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $322K | 2K | 1.35 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $867K | 3K | 3.64 |
| ROBERT HALF INC (Robert Half Inc.) | Long | Equity-common | US | $634K | 10K | 2.66 |
| SMITH (A.O.)CORP (Smith(Ao)Corp) | Long | Equity-common | US | $207K | 3K | 0.87 |
| TERADYNE INC (Teradyne Inc.) | Long | Equity-common | US | $603K | 4K | 2.53 |
| TORO CO (The Toro Company) | Long | Equity-common | US | $362K | 4K | 1.52 |
| TRINET GROUP INC | Long | Equity-common | US | $384K | 4K | 1.61 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $1M | 2K | 5.10 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $1M | – | 4.56 |
| VAIL RESORTS (Vail Resorts, Inc.) | Long | Equity-common | US | $251K | 1K | 1.05 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc.) | Long | Equity-common | US | $318K | 1K | 1.33 |
| XPO INC | Long | Equity-common | US | $24K | 225 | 0.10 |
Address
Mutual Fund Series Trust
4221 North 203rd Street, Suite 100
Elkhorn
Nebraska
68022
United States of America
Directors
Stephen Lachenauer
Jerry Szilagyi
Tobias Caldwell
Tiberiu Weisz
Transfer Agents
Ultimus Fund Services, LLC
Pricing Services
ICE Data Services
Custodians
US Bancorp Investments, Inc.
Shareholder Servicing Agents
Ultimus Fund Services, LLC
Admins
Ultimus Fund Services, LLC
Brokers
N/A