Eventide Balanced Fund Class C
ETCMX
NASDAQ
| Weiss Ratings | ETCMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETCMX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | David M. Dirk (9), Dolores Bamford (6) | |||
| Website | http://www.eventidefunds.com | |||
| Fund Information | ETCMX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Balanced Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 15, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ETCMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | ETCMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | ETCMX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 52.02% | |||
| U.S. Stock | 50.44% | |||
| Non-U.S. Stock | 1.58% | |||
| Bond | 46.43% | |||
| U.S. Bond | 45.79% | |||
| Non-U.S. Bond | 0.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETCMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 4.74% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | 4.52% | |||
| 2-Year Total Return | 19.17% | |||
| 3-Year Total Return | 25.80% | |||
| 5-Year Total Return | 38.36% | |||
| Price | ETCMX-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 | ETCMX-NASDAQ | Click to Compare |
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| Nav | $14.30 | |||
| 1-Month Low NAV | $14.16 | |||
| 1-Month High NAV | $14.41 | |||
| 52-Week Low NAV | $13.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.00 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | ETCMX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 11.52 | |||
| Balance Sheet | ETCMX-NASDAQ | Click to Compare |
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| Total Assets | 382.48M | |||
| Operating Ratios | ETCMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ETCMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.66% | |||
| Last Bear Market Total Return | -9.43% | |||