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Morningstar

Eventide Large Cap Focus N ETLNX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 13.37  /  +1.52 %
  • Total Assets 81.8 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 48%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ETLNX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Eventide Large Cap Focus N to a Morningstar Medalist Rating of Negative.

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
Rated on Published on

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Portfolio Holdings ETLNX

More ETLNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

6.06 1.9 Mil
Basic Materials

Palo Alto Networks Inc

6.01 1.9 Mil
Technology

S&P Global Inc

5.98 1.8 Mil
Financial Services

Workday Inc Class A

4.51 1.4 Mil
Technology

ServiceNow Inc

4.51 1.4 Mil
Technology

Synopsys Inc

4.41 1.4 Mil
Technology

First American Government Obligs U

4.39 1.4 Mil
Cash and Equivalents

Us Bank Mmda - Usbgfs 9

4.36 1.3 Mil
Cash and Equivalents

Intuit Inc

3.98 1.2 Mil
Technology

Sherwin-Williams Co

3.75 1.2 Mil
Basic Materials