Eventide Balanced Fund Class I
ETIMX
NASDAQ
| Weiss Ratings | ETIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | David M. Dirk (9), Dolores Bamford (6) | |||
| Website | http://www.eventidefunds.com | |||
| Fund Information | ETIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | ETIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | ETIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ETIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 4.96% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 2.31% | |||
| 1-Year Total Return | 5.54% | |||
| 2-Year Total Return | 21.58% | |||
| 3-Year Total Return | 29.60% | |||
| 5-Year Total Return | 45.51% | |||
| Price | ETIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.39 | |||
| 1-Month Low NAV | $14.25 | |||
| 1-Month High NAV | $14.50 | |||
| 52-Week Low NAV | $13.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.09 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | ETIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 11.52 | |||
| Balance Sheet | ETIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 382.48M | |||
| Operating Ratios | ETIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ETIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.31% | |||
| Last Bear Market Total Return | -9.23% | |||