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 (7), 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 | 0.45% | |||
| Dividend | ETIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | ETIDX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 97.89% | |||
| U.S. Stock | 92.50% | |||
| Non-U.S. Stock | 5.39% | |||
| 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 | -0.55% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | -1.57% | |||
| 90-Day Total Return | -3.47% | |||
| Year to Date Total Return | 12.65% | |||
| 1-Year Total Return | 13.25% | |||
| 2-Year Total Return | 16.68% | |||
| 3-Year Total Return | 52.66% | |||
| 5-Year Total Return | 30.78% | |||
| 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 | $21.40 | |||
| 1-Month Low NAV | $21.02 | |||
| 1-Month High NAV | $21.56 | |||
| 52-Week Low NAV | $18.88 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $23.14 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | ETIDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | ETIDX-NASDAQ | Click to Compare |
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| Total Assets | 1.32B | |||
| Operating Ratios | ETIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ETIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.69% | |||
| Last Bear Market Total Return | -14.41% | |||