Morningstar

Eventide Balanced Fund Class A ETAMX

Morningstar Medalist Rating
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Medalist Rating as of See Eventide Investment Hub
  • NAV / 1-Day Return $14.85  /  −0.07 %
  • Fund Size $367.8M
  • Adjusted Expense Ratio 1.070%
  • Net Expense Ratio 1.070%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Mid Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.83%
  • Turnover Ratio 34%
NAV and 1-Day Return as of

Morningstar’s Analysis ETAMX

Will ETAMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETAMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eventide Balanced Fund Class A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ETAMX

More ETAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trane Technologies PLC Class A

2.97 12M
Industrials

nVent Electric PLC

2.88 11M
Industrials

KLA Corp

2.61 10M
Technology

Entergy Corp

2.14 9M
Utilities

Royalty Pharma PLC Class A

2.13 8M
Healthcare

Targa Resources Corp

2.07 8M
Energy

Dell Technologies Inc Ordinary Shares - Class C

2.00 8M
Technology

GE Vernova Inc

1.98 8M
Industrials

Nasdaq Inc

1.63 6M
Financial Services

Williams Companies Inc

1.58 6M
Energy

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