Morningstar

Eventide Balanced Fund Class I ETIMX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 14.66  /  0.00
  • Total Assets 393.4 Mil
  • Adj. Expense Ratio
    0.820%
  • 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/Moderate
  • Status Open
  • TTM Yield 1.63%
  • Turnover 43%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Eventide Balanced Fund Class I 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings ETIMX

More ETIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trane Technologies PLC Class A

3.22 12.2 Mil
Industrials

nVent Electric PLC

2.95 11.2 Mil
Industrials

Arthur J. Gallagher & Co

2.62 9.9 Mil
Financial Services

Roper Technologies Inc

2.58 9.8 Mil
Technology

CDW Corp

2.33 8.8 Mil
Technology

KLA Corp

2.26 8.6 Mil
Technology

Targa Resources Corp

1.99 7.6 Mil
Energy

Ferguson Enterprises Inc

1.95 7.4 Mil
Industrials

Us Bank Mmda - Usbgfs 9

1.92 7.3 Mil
Cash and Equivalents

Williams Companies Inc

1.76 6.7 Mil
Energy

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