Eventide Dividend Growth Fund Class A
ETADX
NASDAQ
| Weiss Ratings | ETADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETADX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | Dolores Bamford (6), Andrew Singer (3) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETADX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Dividend Growth Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETADX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | ETADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | ETADX-NASDAQ | Click to Compare |
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| Cash | 2.07% | |||
| Stock | 97.66% | |||
| U.S. Stock | 95.08% | |||
| Non-U.S. Stock | 2.58% | |||
| Bond | 0.27% | |||
| U.S. Bond | 0.27% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 5.36% | |||
| 2-Year Total Return | 28.57% | |||
| 3-Year Total Return | 42.02% | |||
| 5-Year Total Return | 73.17% | |||
| Price | ETADX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ETADX-NASDAQ | Click to Compare |
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| Nav | $19.53 | |||
| 1-Month Low NAV | $19.38 | |||
| 1-Month High NAV | $19.86 | |||
| 52-Week Low NAV | $16.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.61 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | ETADX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.76 | |||
| Balance Sheet | ETADX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | ETADX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ETADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.62% | |||
| Last Bear Market Total Return | -14.48% | |||