Nasdaq - Delayed Quote • USD
Eventide Balanced Fund Class A (ETAMX)
As of 8:05 AM EDT. Market Open.
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13.40 - YTD Return 5.85%
- Expense Ratio 0.82%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 377.93M
- Beta (5Y Monthly) 0.88
- Yield 1.36%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.05
- Inception Date Jul 15, 2015
The fund has significant flexibility to achieve its investment objective by primarily investing in a broad universe of income-producing securities. These securities include debt and equity securities of companies in the U.S. and other markets around the world. It's investments in foreign securities may be made without limitation, directly or through American Depository Receipts.
Eventide Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
377.93M
Net Assets
2015-07-15
Inception Date
Performance Overview: ETAMX
Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.
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ETAGX Eventide Gilead A
48.04
-0.60%
ETAHX Eventide Healthcare & Life Sciences A
32.42
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ETADX Eventide Dividend Opportunities A
17.07
+0.41%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
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ETIHX Eventide Healthcare & Life Sciences I
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ETILX Eventide Gilead I
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TLGAX Timothy Plan Large/Mid Cap Growth Fund
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ETGLX Eventide Gilead N
48.39
-0.60%
ETCGX Eventide Gilead C
41.98
-0.59%
ETNHX Eventide Healthcare & Life Sciences N
32.67
-1.83%
ETAEX Eventide Exponential Technologies A
12.30
-0.89%
ETNMX Eventide Balanced Fund Class N
13.38
+0.07%
ETCHX Eventide Healthcare & Life Sciences C
29.59
-1.82%
Holdings: ETAMX
Top 10 Holdings (22.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorETAMX
Industrials 25.04%
Technology 22.73%
Consumer Cyclical 10.52%
Financial Services 10.27%
Energy 8.54%
Healthcare 7.19%
Utilities 6.02%
Basic Materials 4.28%
Real Estate 4.26%
Consumer Defensive 1.16%
Communication Services 0.00%
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