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Catalyst IPOx Allocation Fund

OIPAX:US
NASDAQ GM
13.13
USD
0.02
0.15%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.50 - 13.13
1 Yr Return
15.34%
YTD Return
13.39%
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Previous Close
13.11
52Wk Range
10.50 - 13.13
1 Yr Return
16.76%
YTD Return
13.39%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/20/2017)
13.13
Total Assets (m USD) (on 09/20/2017)
1.145
Inception Date
09/30/2015
Last Dividend (on 12/16/2016)
0.0308
Dividend Indicated Gross Yield
-
Fund Managers
DAVID SCOTT MILLER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.37 k 439.92 k 39.14
1.55 k 27.54 k 2.45
26.63 k 26.63 k 2.37
800.00 22.14 k 1.97
1.20 k 21.76 k 1.94
950.00 20.89 k 1.86
1.00 k 19.52 k 1.74
775.00 17.67 k 1.57
1.34 k 16.41 k 1.46
750.00 15.35 k 1.37
Profile
Catalyst IPOx Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in the common stocks of newly listed initial public offerings of U.S. companies.
Address
Mutual Fund Series Trust
17605 Wright Street
Omaha, NE 68130
Phone
-
Website
-