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Morningstar

Eventide Balanced Fund Class C ETCMX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 13.40  /  +0.83 %
  • Total Assets 365.5 Mil
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.820%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.77%
  • Turnover 48%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ETCMX

Will ETCMX 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 ETCMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETCMX 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 ETCMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in People Pillar rating is the primary driver of Eventide Balanced Fund Class C's downgrade to a Morningstar Medalist Rating of Negative from 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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ETCMX

More ETCMX 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