Morningstar

Eventide Exponential Technologies Fund Class N Share ETNEX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Eventide Investment Hub
  • NAV / 1-Day Return $17.42  /  +2.41 %
  • Fund Size $91.7M
  • Adjusted Expense Ratio 1.550%
  • Net Expense Ratio 1.560%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Technology
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 125%
NAV and 1-Day Return as of

Morningstar’s Analysis ETNEX

Will ETNEX outperform in the 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 ETNEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eventide Exponential Technologies N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ETNEX

More ETNEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

6.58 7M
Technology

NVIDIA Corp

5.35 6M
Technology

Guardant Health Inc

5.20 5M
Healthcare

Advanced Micro Devices Inc

4.93 5M
Technology

Lam Research Corp

4.08 4M
Technology

Us Bank Mmda - Usbgfs 9

3.89 4M
Cash and Equivalents

First American Government Obligs U

3.27 3M
Cash and Equivalents

Arista Networks Inc

3.22 3M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.09 3M
Technology

Generac Holdings Inc

3.08 3M
Industrials

Sponsor Center