Mutual Fund Series Trust > Mutual Fund Series Trust
Day Hagan Smart Value Fund
$23.19M
Avg Monthly Net Assets
$20.44M
Total Assets
$303K
Total Liabilities
$20.14M
Net Assets
Day Hagan Smart Value Fund is a Mutual Fund in Mutual Fund Series Trust
from Mutual Fund Series Trust,
based in Nebraska,
United States of America.
The fund has three share classes
and monthly net assets of $23.19M.
On February 28th, 2024 it reported 43 holdings, the largest
being US BANK MMDA (7.4%), FedEx Corporation (3.7%) and Zoetis Inc. (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Day Hagan Logix Tactical Dividend Fund Class A | C000141892 | DHQAX | |
| Day Hagan Logix Tactical Dividend Fund Class C | C000141893 | DHQCX | |
| Day Hagan Logix Tactical Dividend Fund Class I | C000141894 | DHQIX |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $278K | 3K | 1.38 |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $591K | 2K | 2.94 |
| BANK NY MELLON (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $441K | 8K | 2.19 |
| BANK OF AMERICA (Bank of America Corp.) | Long | Equity-common | US | $614K | 18K | 3.05 |
| BANK OF MONTREAL | Long | Equity-common | CA | $401K | 4K | 1.99 |
| BLACKROCK INC (BlackRock, Inc.) | Long | Equity-common | US | $520K | 641 | 2.58 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Company) | Long | Equity-common | US | $277K | 5K | 1.38 |
| BRUNSWICK CORP (Brunswick Corporation) | Long | Equity-common | US | $378K | 4K | 1.88 |
| CIGNA GROUP/THE (The Cigna Group) | Long | Equity-common | US | $435K | 1K | 2.16 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co.) | Long | Equity-common | US | $457K | 6K | 2.27 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $369K | 13K | 1.83 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $434K | 17K | 2.15 |
| CVS HEALTH CORP | Long | Equity-common | US | $340K | 4K | 1.69 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $465K | 3K | 2.31 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $438K | 12K | 2.17 |
| FEDEX CORP (FedEx Corporation) | Long | Equity-common | US | $748K | 3K | 3.72 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $305K | 5K | 1.51 |
| FLOWERS FOODS (Flowers Foods, Inc.) | Long | Equity-common | US | $304K | 14K | 1.51 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $386K | 1K | 1.92 |
| HASBRO INC | Long | Equity-common | US | $212K | 4K | 1.05 |
| HOME DEPOT INC | Long | Equity-common | US | $465K | 1K | 2.31 |
| IBM (International Business Machines Corporation) | Long | Equity-common | US | $638K | 4K | 3.17 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $434K | 3K | 2.16 |
| KELLANOVA | Long | Equity-common | US | $408K | 7K | 2.02 |
| KIMBERLY-CLARK (Kimberly-Clark Corporation) | Long | Equity-common | US | $413K | 3K | 2.05 |
| LANDSTAR SYSTEM (Landstar System Inc.) | Long | Equity-common | US | $460K | 2K | 2.28 |
| LOWE'S COS INC (Lowes Companies, Inc.) | Long | Equity-common | US | $619K | 3K | 3.07 |
| MANPOWERGROUP IN (ManpowerGroup Inc.) | Long | Equity-common | US | $337K | 4K | 1.67 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $592K | 9K | 2.94 |
| MCCORMICK-N/V (McCormick & Company, Incorporated) | Long | Equity-common | US | $402K | 6K | 1.99 |
| MORGAN STANLEY | Long | Equity-common | US | $393K | 4K | 1.95 |
| OGE ENERGY CORP (OGE Energy Corporation) | Long | Equity-common | US | $271K | 8K | 1.35 |
| OWENS CORNING | Long | Equity-common | US | $469K | 3K | 2.33 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc.) | Long | Equity-common | US | $523K | 3K | 2.60 |
| PUBLIC STORAGE | Long | Equity-common | US | $385K | 1K | 1.91 |
| ROBERT HALF INC (Robert Half Inc.) | Long | Equity-common | US | $395K | 4K | 1.96 |
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $567K | 9K | 2.82 |
| TORONTO-DOMINION BANK (The Toronto-Dominion Bank) | Long | Equity-common | CA | $449K | 7K | 2.23 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $457K | 2K | 2.27 |
| UNITED PARCEL-B (United Parcel Service, Inc.) | Long | Equity-common | US | $406K | 3K | 2.02 |
| US BANK MMDA-USBGFS 5 | Long | Short-term investment vehicle | US | $1M | – | 7.38 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $430K | 11K | 2.13 |
| ZOETIS INC (Zoetis Inc.) | Long | Equity-common | US | $711K | 4K | 3.53 |
Address
Mutual Fund Series Trust
4221 North 203rd Street Suite 100
Elkhorn
Nebraska
68130
United States of America
Directors
Stephen P. Lachenauer
Jerry Szilagyi
Tobias Caldwell
Tiberiu Weisz
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Bloomberg LP
ICE Data Services
Custodians
US Bancorp
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
STONEX FINANCIAL
FCSTONE