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Morningstar

Eventide Balanced Fund Class N ETNMX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 14.13  /  +0.93 %
  • Total Assets 380.3 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.49%
  • Turnover 48%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ETNMX

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

  • People Pillar

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

Eventide Balanced Fund Class N 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
Rated on Published on

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Portfolio Holdings ETNMX

More ETNMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda - Usbgfs 9

3.53 13.3 Mil
Cash and Equivalents

nVent Electric PLC

3.15 11.9 Mil
Industrials

Trane Technologies PLC Class A

2.95 11.2 Mil
Industrials

CDW Corp

2.67 10.1 Mil
Technology

Roper Technologies Inc

2.58 9.7 Mil
Technology

KLA Corp

2.33 8.8 Mil
Technology

Ferguson PLC

2.21 8.3 Mil
Industrials

Arthur J. Gallagher & Co

2.03 7.7 Mil
Financial Services

Synopsys Inc

1.82 6.9 Mil
Technology

Lithia Motors Inc Class A

1.68 6.3 Mil
Consumer Cyclical