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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 13.29  /  −0.52 %
  • Total Assets 359.6 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/Limited
  • Status Open
  • TTM Yield 1.36%
  • Turnover 48%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

Strength in Eventide Balanced Fund Class A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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-highest 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