Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Eventide Balanced Fund Class A ETAMX
- NAV / 1-Day Return 14.67 / +0.14 %
- Total Assets 396.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.42%
- Turnover 43%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ETAMX
Will ETAMX 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 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 |