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Morningstar

Eventide Balanced Fund Class A ETAMX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 13.33  /  −0.15 %
  • Total Assets 360.2 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.36%
  • Turnover 48%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ETAMX

Will ETAMX outperform in 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.

Eventide Balanced Fund Class A earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ETAMX

More ETAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trane Technologies PLC Class A

2.74 9.4 Mil
Industrials

nVent Electric PLC

2.71 9.3 Mil
Industrials

KLA Corp

2.64 9.1 Mil
Technology

CDW Corp

2.61 9.0 Mil
Technology

Roper Technologies Inc

2.50 8.6 Mil
Technology

Ferguson PLC

2.00 6.9 Mil
Industrials

Sherwin-Williams Co

1.89 6.5 Mil
Basic Materials

Arthur J. Gallagher & Co

1.78 6.1 Mil
Financial Services

Old Dominion Freight Line Inc Ordinary Shares

1.77 6.1 Mil
Industrials

Lithia Motors Inc Class A

1.74 6.0 Mil
Consumer Cyclical