ETNEX – Eventide Exponential Technologies N Investment Strategy | Morningstar

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Strategy

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in companies that the Adviser believes are participating in and benefitting from technologies, innovations, technology themes, or technology trends. The fund may invest in private and other companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ETNEX	Eventide Exponential Technologies Fund Class N Share	No Load	Open			Jun 30, 2020	$14.75M	1.550%	High	$1,000	−$4.49M
ETIEX	Eventide Exponential Technologies Fund Class I Share	Institutional	Open			Jun 30, 2020	$72.19M	1.350%	High	$100,000	−$11.24M
ETAEX	Eventide Exponential Technologies Fund Class A Share	Front Load	Open			Jun 30, 2020	$10.25M	1.600%	High	$1,000	−$736,166.87
ETCEX	Eventide Exponential Technologies Fund Class C Share	Level Load	Open			Jun 30, 2020	$2.16M	2.350%	High	$1,000	−$458,551.07

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