Eventide Large Cap Focus Fund Class A
ETLAX
NASDAQ
| Weiss Ratings | ETLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETLAX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | Andrew Singer (2), Dolores Bamford (1) | |||
| Website | http://www.eventidefunds.com | |||
| Fund Information | ETLAX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Large Cap Focus Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | ETLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | ETLAX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 97.81% | |||
| U.S. Stock | 96.93% | |||
| Non-U.S. Stock | 0.88% | |||
| 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 | ETLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | 11.96% | |||
| 90-Day Total Return | 6.30% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 33.28% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ETLAX-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 | ETLAX-NASDAQ | Click to Compare |
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| Nav | $14.50 | |||
| 1-Month Low NAV | $14.31 | |||
| 1-Month High NAV | $14.76 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.35 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ETLAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ETLAX-NASDAQ | Click to Compare |
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| Total Assets | 173.62M | |||
| Operating Ratios | ETLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 101.00% | |||
| Performance | ETLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.28% | |||
| Last Bear Market Total Return | -- | |||