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

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.270.00 (0.00%)
At close: 08:00PM EDT

Mutual Fund Series Trust - Alphacentric Municipal Opportunities Fund

Omaha NE 68130

17605 Wright Street, Suite 2

c/o Gemini Fund Services, LLC

1-844-223-8637
Management information
Robert W. Roffo,Lead manager since 30 December 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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Muni
Fund familyAlphaCentric Funds
Net assets9.05M
YTD return6.07%
Yield4.36%
Morningstar rating★
Inception date30 Dec 2019

Fund operations

Last dividend0.37
Last cap gain-17.00
Holdings turnover404.00%
Average for categoryN/A

Fees and expenses

ExpenseMUNAXCategory average
Annual report expense ratio (net)1.83%0.92%
Prospectus net expense ratio1.83%N/A
Prospectus gross expense ratio3.35%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.71%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A