Mutual Fund Series Trust has recently filed a summary prospectus for its Catalyst Nasdaq-100 Hedged Income Fund, which is designed to achieve total return for investors. This filing, dated November 4, 2026, is significant as it outlines the fund's investment strategies, associated fees, and the risks involved, reflecting the company's commitment to transparency and investor information.
As an investment entity, Mutual Fund Series Trust operates under the auspices of the SEC, focusing on providing mutual fund options to investors. The firm is based in Elkhorn, Nebraska, and is incorporated in Ohio. This filing follows a series of recent submissions, indicating active management and updates within the trust.
The filing specifically details the Catalyst Nasdaq-100 Hedged Income Fund, which was formerly known as the Catalyst Nasdaq-100 Hedged Equity Fund. The fund aims to invest at least 80% of its net assets in equity securities and derivative instruments that provide exposure to the NASDAQ-100 Index. This strategy is designed to capture equity upside while managing risk through a hedged equity approach.
"The Fund’s investment objective is total return," the filing states.
Additionally, the prospectus outlines various fees associated with the fund, including management fees and shareholder fees. For example, Class A shares carry a maximum sales charge of 5.75%, while Class C and Class I shares do not impose any sales charges. The total annual fund operating expenses are detailed as well, with Class A shares having expenses of 2.75%, Class C at 3.51%, and Class I at 2.49%.
This filing may affect potential investors looking for mutual fund options, as it provides clarity on the costs and strategies associated with the Catalyst Nasdaq-100 Hedged Income Fund. The detailed breakdown of fees is particularly relevant for investors seeking to understand the cost structure before making investment decisions.
Looking ahead, the filing does not specify what further actions will be taken by Mutual Fund Series Trust. However, the ongoing updates and filings suggest that the company is actively managing its offerings and responding to market conditions.
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