AlphaCentric Symmetry Strategy Fund Class I (SYMIX)

Fund Assets	30.85M
Expense Ratio	1.71%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	1.89%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.81
YTD Return	-3.25%
1-Year Return	-0.67%
5-Year Return	33.29%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	217
Inception Date	Aug 9, 2019

About SYMIX

SYMIX was founded on 2019-08-09 and is currently managed by Prior,Aspell,Rudderow. The Fund's investment strategy focuses on Flexible Portfolio with 2.01% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: AlphaCentric Symmetry Strategy Fund; Class I Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: AlphaCentric Symmetry Strategy Fund; Class I Shares seeks capital appreciation. SYMIX employs two complementary strategies: Traditional Component Strategy and Alternative Component Strategy, and the Sub-Advisor uses a quantitative investment process for selecting portfolios of securities primarily in, but not limited to, the US, Europe, and Japan.

• Category: Multistrategy
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SYMIX
• Share Class: Class I
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

SYMIX had a total return of -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SYMAX	Class A	1.96%
SYMCX	Class C	2.71%

Top 10 Holdings

48.44% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	12.38%
iShares 1-3 Year Treasury Bond ETF	SHY	5.69%
Invesco S&P 500 Pure Value ETF	RPV	4.74%
United States Treasury Bills - B 01/30/25	B 0 01.30.25	4.74%
United States Treasury Bills - B 02/27/25	B 0 02.27.25	4.73%
iShares Russell 1000 Value ETF	IWD	4.72%
United States Treasury Bills - B 01/02/25	B 0 01.02.25	3.57%
United States Treasury Bills - B 01/16/25	B 0 01.16.25	3.56%
iShares 3-7 Year Treasury Bond ETF	IEI	3.20%
United Airlines Holdings, Inc.	UAL	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.2358	Dec 15, 2023
Dec 15, 2022	$1.135	Dec 16, 2022
Dec 16, 2021	$0.0304	Dec 17, 2021
Dec 17, 2020	$0.1796	Dec 17, 2020
Dec 17, 2019	$0.2664	Dec 17, 2019