Eventide Balanced Fund Class N
ETNMX
NASDAQ
| Weiss Ratings | ETNMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETNMX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | David M. Dirk (10), Dolores Bamford (6) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETNMX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Balanced Fund Class N | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 15, 2015 | |||
| 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 | ETNMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | ETNMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | ETNMX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 51.21% | |||
| U.S. Stock | 48.12% | |||
| Non-U.S. Stock | 3.09% | |||
| Bond | 46.94% | |||
| U.S. Bond | 46.27% | |||
| Non-U.S. Bond | 0.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETNMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | 12.19% | |||
| 2-Year Total Return | 15.26% | |||
| 3-Year Total Return | 32.35% | |||
| 5-Year Total Return | 27.29% | |||
| Price | ETNMX-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 | ETNMX-NASDAQ | Click to Compare |
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| Nav | $14.70 | |||
| 1-Month Low NAV | $14.44 | |||
| 1-Month High NAV | $15.03 | |||
| 52-Week Low NAV | $13.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.19 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ETNMX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 8.85 | |||
| Balance Sheet | ETNMX-NASDAQ | Click to Compare |
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| Total Assets | 396.65M | |||
| Operating Ratios | ETNMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 55.00% | |||
| Performance | ETNMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.26% | |||
| Last Bear Market Total Return | -9.20% | |||