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ETIMX
Mutual Fund ticker: NASDAQ
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Eventide Balanced Fund (ETIMX) Ownership - Who owns Eventide Balanced Fund?

The investment seeks current income while maintaining the potential for capital appreciation... Show more

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
0.82
Min. Initial Investment
100000.00
Fund Existence
almost 10 years
Turnover
43.00
Front Load
N/A
Net Assets
381554750.00
Manager Tenure
N/A

Fundamentals

ETIMX
Net Assets
382M
Fund Existence
almost 10 years
Turnover
43.00
Total Expense Ratio
0.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
77M
Average Credit Quality
9
Average Effective Duration
4.41
Average Effective Maturity
6.46
Fund of Funds
No
Fund Share Class Net Assets
311M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
4.97
No Load Fund
Yes
Number of Long Holdings
163.00
Number of Net Holdings
163.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.09%
Gain YTD
2.035
Annual Yield % from dividends
2.02
Returns for 1 year
7.17
Returns for 3 years
18.67
Returns for 5 years
39.23
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