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Mutual Fund Series Trust - Alphacentric Municipal Opportunities Fund (MUNIX)

8.27
0.00
(0.00%)
As of April 3 at 8:00:39 PM EDT. Market Open.

Fund Summary

The fund seeks to achieve its investment objective by investing primarily in municipal securities that are exempt from regular federal individual income taxes. It selects investments without regard to the alternative minimum tax (AMT). Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in municipal securities (directly or through underlying funds) that are exempt from regular federal income tax. It is non-diversified.

Mutual Fund Series Trust - Alphacentric Municipal Opportunities Fund

Omaha NE 68130
17605 Wright Street, Suite 2
1-844-223-8637

Fund Overview

Category High Yield Muni
Fund Family AlphaCentric Funds
Net Assets 9.05M
YTD Return 6.32%
Yield 4.60%
Morningstar Rating
Inception Date Dec 31, 2019

Fund Operations

Last Dividend 0.39
Last Cap Gain -17.00
Holdings Turnover 404.00%
Average for Category --

Fees & Expenses

Expense MUNIX Category Average
Annual Report Expense Ratio (net) 1.83% 0.92%
Prospectus Net Expense Ratio 1.83% --
Prospectus Gross Expense Ratio 3.35% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.71%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert W. Roffo, Lead Manager since December 31, 2019
Roberto Roffo is the Lead Portfolio Manager of the Fund’s since its inception. He has over 25 years experience as a Portfolio Manager. Prior to joining R&C Investment Advisors, LLC in 2019, Mr. Roffo was the Senior Portfolio Manager, Asset Management Development and Portfolio Consultant for HJ Sims/Braintree Capital Partners from 2016 to 2018; the Senior Vice President and Head of Municipal Fixed Income, Advisors Asset Management from 2013 to 2014; Managing Director/Senior Portfolio Manager of SMC Fixed Income Management where he managed mutual funds, separately managed accounts and structured products totaling $2 billion from 2006 to 2013; Managing Director of Claymore Advisors where he managed mutual funds and separately managed accounts totaling $1.2 billion from 2003 to 2006; Director and Portfolio Manager of Merrill Lynch Asset Management from 1992 to 2003. Mr. Roffo earned a BA degree from the University of Massachusetts.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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