Eventide Balanced Fund Class I
ETIMX
NASDAQ
| Weiss Ratings | ETIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETIMX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | David M. Dirk (11), Dolores Bamford (7), Faina Rozental-Behrer (0) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETIMX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Balanced Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 15, 2015 | |||
| 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 | ETIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.08% | |||
| Dividend | ETIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | ETIMX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 54.56% | |||
| U.S. Stock | 50.95% | |||
| Non-U.S. Stock | 3.61% | |||
| Bond | 44.41% | |||
| U.S. Bond | 43.78% | |||
| Non-U.S. Bond | 0.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | -4.41% | |||
| 90-Day Total Return | -3.57% | |||
| Year to Date Total Return | 5.59% | |||
| 1-Year Total Return | 5.20% | |||
| 2-Year Total Return | 9.17% | |||
| 3-Year Total Return | 33.60% | |||
| 5-Year Total Return | 23.54% | |||
| Price | ETIMX-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 | ETIMX-NASDAQ | Click to Compare |
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| Nav | $14.82 | |||
| 1-Month Low NAV | $14.66 | |||
| 1-Month High NAV | $14.94 | |||
| 52-Week Low NAV | $14.18 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $15.79 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ETIMX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 9.72 | |||
| Balance Sheet | ETIMX-NASDAQ | Click to Compare |
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| Total Assets | 368.83M | |||
| Operating Ratios | ETIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 34.00% | |||
| Performance | ETIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.81% | |||
| Last Bear Market Total Return | -9.23% | |||