MUTUAL FUND SERIES TRUST
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$23,883,304,693
Number of Holdings
2825
Total Assets
$3,518,474,081
Number of Holdings
79
Total Assets
$1,578,853,301
Number of Holdings
100
Total Assets
$585,142,692
Number of Holdings
43
Total Assets
$450,139,214
Number of Holdings
150
Total Assets
$385,166,701
Number of Holdings
36
Total Assets
$337,434,127
Number of Holdings
289
Total Assets
$323,925,573
Number of Holdings
152
Total Assets
$317,621,738
Number of Holdings
441
Total Assets
$237,764,352
Number of Holdings
22
Total Assets
$135,144,096
Number of Holdings
101
Total Assets
$118,334,839
Number of Holdings
24
Total Assets
$111,349,683
Number of Holdings
34
Total Assets
$111,345,669
Number of Holdings
34
Total Assets
$104,071,770
Number of Holdings
67
Total Assets
$83,233,071
Number of Holdings
30
Total Assets
$73,061,672
Number of Holdings
80
Total Assets
$72,623,733
Number of Holdings
50
Total Assets
$63,337,805
Number of Holdings
21
Total Assets
$60,828,792
Number of Holdings
90
Total Assets
$45,880,556
Number of Holdings
171
Total Assets
$38,777,707
Number of Holdings
31
Total Assets
$37,658,360
Number of Holdings
31
Total Assets
$33,681,339
Number of Holdings
169
Total Assets
$27,769,759
Number of Holdings
38
Total Assets
$27,478,074
Number of Holdings
28
Total Assets
$23,766,980
Number of Holdings
54
Total Assets
$22,154,650
Number of Holdings
34
Total Assets
$20,169,362
Number of Holdings
46
Total Assets
$16,236,617
Number of Holdings
48
Total Assets
$14,880,005
Number of Holdings
60
Total Assets
$14,140,530
Number of Holdings
34
Total Assets
$13,418,086
Number of Holdings
11
Total Assets
$13,376,716
Number of Holdings
32
Total Assets
$12,457,215
Number of Holdings
116
Total Assets
$11,785,252
Number of Holdings
238
Total Assets
$10,604,950
Number of Holdings
63
Total Assets
$8,572,810
Number of Holdings
103
Total Assets
$7,691,889
Number of Holdings
23
Total Assets
$6,700,146
Number of Holdings
104
Total Assets
$5,639,625
Number of Holdings
31
Total Assets
$5,605,904
Number of Holdings
35
Total Assets
$3,662,478
Number of Holdings
29
Total Assets
$2,218,245
Number of Holdings
16
Total Assets
$1,458,438
Number of Holdings
6
Total Assets
$1,150,274
Number of Holdings
33
Fund Family Details
Cik: 0001355064
City: ELKHORN
Country: US
File Number: 811-21872
Lei: 5493002ZGLQMLR4QMA96
Phone: 631-470-2600
Postal Code: 68022
State: US-NE
Street1: C/O GEMINI FUND SERVICES LLC
Street2: 4221 North 203rd Street, Suite 100