Eventide Dividend Growth Fund Class I
ETIDX
NASDAQ
| Weiss Ratings | ETIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETIDX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | Dolores Bamford (6), Andrew Singer (4) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETIDX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Dividend Growth Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | ETIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | ETIDX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.85% | |||
| U.S. Stock | 93.85% | |||
| Non-U.S. Stock | 5.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 4.69% | |||
| Year to Date Total Return | 6.12% | |||
| 1-Year Total Return | 18.58% | |||
| 2-Year Total Return | 18.38% | |||
| 3-Year Total Return | 52.92% | |||
| 5-Year Total Return | 49.04% | |||
| Price | ETIDX-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 | ETIDX-NASDAQ | Click to Compare |
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| Nav | $20.20 | |||
| 1-Month Low NAV | $19.59 | |||
| 1-Month High NAV | $20.82 | |||
| 52-Week Low NAV | $16.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.23 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | ETIDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.49 | |||
| Balance Sheet | ETIDX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | ETIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 58.00% | |||
| Performance | ETIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.81% | |||
| Last Bear Market Total Return | -14.41% | |||