The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eventide Balanced Fund Class I ETIMX
- NAV / 1-Day Return 13.42 / +0.68 %
- Total Assets 359.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.59%
- Turnover 48%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ETIMX
Will ETIMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |