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ETAMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eventide Balanced Fund (ETAMX) Ownership - Who owns Eventide Balanced Fund?

Profile

Category
Moderate Allocation
Address
Mutual Fund Series Trust630-a Fitzwatertown Road 2nd FloorWillow Grove
Phone
866-447-4228
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 9 years
Turnover
48.00
Front Load
N/A
Net Assets
388531360.00
Manager Tenure
N/A

Fundamentals

ETAMX
Net Assets
389M
Fund Existence
over 9 years
Turnover
48.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
77M
Average Credit Quality
N/A
Average Effective Duration
4.27
Average Effective Maturity
5.56
Fund of Funds
No
Fund Share Class Net Assets
32.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
4.60
No Load Fund
No
Number of Long Holdings
155.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.574
Annual Yield % from dividends
1.36
Returns for 1 year
19.87
Returns for 3 years
0.24
Returns for 5 years
39.04
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Mutual Fund Series Trust630-a Fitzwatertown Road 2nd FloorWillow Grove
Phone
866-447-4228
Web
N/A