Mutual Fund Series fund fees
38 Mutual Fund Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| ETABXEventide Limited-Term Bond Fund | 0.85% | Mutual fund | 0.94% to 0.85%, 1 Nov 2025 |
| ETNRXEventide Core Bond Fund | 0.88% | Mutual fund | 0.90% to 0.88%, 1 Nov 2025 |
| ETAMXEventide Balanced Fund | 1.07% | Mutual fund | 1.14% to 1.07%, 1 Nov 2025 |
| ETADXEventide Dividend Growth Fund | 1.19% | Mutual fund | 1.21% to 1.19%, 1 Nov 2025 |
| ETLNXEventide Large Cap Focus Fund | 1.33% | Mutual fund | 1.38% to 1.33%, 1 Nov 2025 |
| ETGLXEventide Gilead Fund | 1.38% | Mutual fund | 1.36% to 1.38%, 1 Nov 2025 |
| IIXAXCatalyst Insider Income Fund | 1.42% | Mutual fund | 1.39% to 1.42%, 1 Nov 2025 |
| CFRAXCatalyst/CIFC Senior Secured Income Fund | 1.51% | Mutual fund | 1.50% to 1.51%, 1 Nov 2025 |
| CPEAXCatalyst Dynamic Alpha Fund | 1.51% | Mutual fund | 1.52% to 1.51%, 1 Nov 2024 |
| ETAHXEventide Healthcare & Life Sciences Fund | 1.56% | Mutual fund | 1.54% to 1.56%, 1 Nov 2022 |
| CAXAXCatalyst/MAP Global Equity Fund | 1.62% | Mutual fund | 1.60% to 1.62%, 1 Nov 2025 |
| MLXAXCatalyst Energy Infrastructure Fund | 1.70% | Mutual fund | 1.73% to 1.70%, 1 Nov 2025 |
| JLGAXJAG Large Cap Growth Fund | 1.73% | Mutual fund | 1.61% to 1.73%, 1 Feb 2024 |
| ETNEXEventide Exponential Technologies Fund | 1.74% | Mutual fund | 1.54% to 1.74%, 1 Nov 2025 |
| EIXIXCatalyst Enhanced Income Strategy Fund | 1.83% | Mutual fund | 1.78% to 1.83%, 1 Nov 2024 |
| SYMIXAlphaCentric Symmetry Strategy Fund | 2.09% | Mutual fund | 2.03% to 2.09%, 1 Aug 2025 |
| ATRAXCatalyst Systematic Alpha Fund | 2.11% | Mutual fund | 1.98% to 2.11%, 1 Nov 2025 |
| SIIIXAlphaCentric Real Income Fund | 2.18% | Mutual fund | 2.04% to 2.18%, 1 Aug 2025 |
| EMCAXEmpiric Fund | 2.24% | Mutual fund | 2.18% to 2.24%, 1 Feb 2026 |
| MBXAXCatalyst/Millburn Hedge Strategy Fund | 2.25% | Mutual fund | 2.28% to 2.25%, 1 Nov 2025 |
| CLTAXCatalyst/Lyons Tactical Allocation Fund | 2.32% | Mutual fund | 2.09% to 2.32%, 1 Nov 2025 |
| HIIFXCatalyst/SMH High Income Fund | 2.37% | Mutual fund | 2.39% to 2.37%, 1 Nov 2025 |
| CWXAXCatalyst Systematic High Income Fund | 2.43% | Mutual fund | 2.37% to 2.43%, 1 Nov 2025 |
| INSAXCatalyst Insider Buying Fund | 2.46% | Mutual fund | 2.24% to 2.46%, 1 Nov 2025 |
| SHIEXCatalyst Buffered Shield Fund | 2.46% | Mutual fund | 2.19% to 2.46%, 1 Nov 2025 |
| TRXAXCatalyst/MAP Global Balanced Fund | 2.48% | Mutual fund | 2.37% to 2.48%, 1 Nov 2025 |
| DHQAXDay Hagan Smart Value Fund | 2.51% | Mutual fund | 2.30% to 2.51%, 1 Nov 2023 |
| HMXAXAlphaCentric Premium Opportunity Fund | 2.55% | Mutual fund | 2.46% to 2.55%, 1 Aug 2025 |
| CASIXCatalyst/Aspect Enhanced Multi-Asset Fund | 2.58% | Mutual fund | 3.07% to 2.58%, 1 Nov 2025 |
| CLPAXCatalyst Nasdaq-100 Hedged Equity Fund | 2.62% | Mutual fund | 2.63% to 2.62%, 1 Nov 2025 |
| CWEAXCatalyst/Welton Advantage Multi-Strategy Fund | 2.78% | Mutual fund | 2.51% to 2.78%, 1 Nov 2025 |
| GNXAXAlphaCentric Robotics and Automation Fund | 2.84% | Mutual fund | 2.34% to 2.84%, 1 Aug 2025 |
| LYFCXAlphaCentric Life Sciences and Healthcare Fund | 2.88% | Mutual fund | 2.66% to 2.88%, 1 Aug 2025 |
| TRIFXCatalyst/SMH Total Return Income Fund | 3.01% | Mutual fund | 3.61% to 3.01%, 1 Nov 2025 |
| MUNIXAlphaCentric SWBC Municipal Opportunities Fund | 3.10% | Mutual fund | 3.43% to 3.10%, 1 Aug 2023 |
| IOFAXAlphaCentric Income Opportunities Fund | 3.63% | Mutual fund | 2.31% to 3.63%, 1 Aug 2025 |
| DCXAXCatalyst/Millburn Dynamic Commodity Strategy Fund | 4.07% | Mutual fund | 3.32% to 4.07%, 1 Nov 2024 |
| ACXAXCatalyst Income and Multi-Strategy Fund | 4.89% | Mutual fund | 5.72% to 4.89%, 1 Nov 2022 |