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 (10), Dolores Bamford (6) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| 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 | 1.08% | |||
| Dividend | ETCMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | ETCMX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 51.21% | |||
| U.S. Stock | 48.12% | |||
| Non-U.S. Stock | 3.09% | |||
| Bond | 46.94% | |||
| U.S. Bond | 46.27% | |||
| Non-U.S. Bond | 0.67% | |||
| 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 | 1.07% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 11.30% | |||
| 2-Year Total Return | 13.45% | |||
| 3-Year Total Return | 29.26% | |||
| 5-Year Total Return | 22.23% | |||
| 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 | $14.61 | |||
| 1-Month Low NAV | $14.35 | |||
| 1-Month High NAV | $14.94 | |||
| 52-Week Low NAV | $13.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ETCMX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 8.89 | |||
| Balance Sheet | ETCMX-NASDAQ | Click to Compare |
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| Total Assets | 396.65M | |||
| Operating Ratios | ETCMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 55.00% | |||
| Performance | ETCMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.66% | |||
| Last Bear Market Total Return | -9.43% | |||