Eventide Large Cap Focus Fund Class N
ETLNX
NASDAQ
| Weiss Ratings | ETLNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETLNX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | Andrew Singer (4), Dolores Bamford (2) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETLNX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Large Cap Focus Fund Class N | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETLNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | ETLNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | ETLNX-NASDAQ | Click to Compare |
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| Cash | 4.81% | |||
| Stock | 95.19% | |||
| U.S. Stock | 91.41% | |||
| Non-U.S. Stock | 3.78% | |||
| 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 | ETLNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | -2.91% | |||
| Year to Date Total Return | 10.33% | |||
| 1-Year Total Return | 9.25% | |||
| 2-Year Total Return | 20.92% | |||
| 3-Year Total Return | 62.62% | |||
| 5-Year Total Return | -- | |||
| Price | ETLNX-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 | ETLNX-NASDAQ | Click to Compare |
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| Nav | $16.98 | |||
| 1-Month Low NAV | $16.78 | |||
| 1-Month High NAV | $17.49 | |||
| 52-Week Low NAV | $14.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.78 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ETLNX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 14.89 | |||
| Balance Sheet | ETLNX-NASDAQ | Click to Compare |
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| Total Assets | 201.63M | |||
| Operating Ratios | ETLNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 30.00% | |||
| Performance | ETLNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.73% | |||
| Last Bear Market Total Return | -- | |||