MUTUAL FUND SERIES TRUST Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
ALPHACENTRIC ROBOTICS AND AUTOMATION FD (GNXAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ALPHACENTRIC ROBOTICS AND AUTOMATION FD (GNXIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ALPHACENTRIC PREMIUM OPPTY FD CL A (HMXAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ALPHACENTRIC LIFESCI HEALTHCARE A (LYFAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ALPHACENTRIC MUNI OPPTY FD I (MUNIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ALPHACENTRIC STRATEGIC INCOME A (SIIAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ALPHACENTRIC STRATEGIC INCOME I (SIIIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ALPHACENTRIC SYMMETRY STRAT FD I (SYMIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.