ETNMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ETNMX

Net Assets

383M

Fund Existence

over 9 years

Turnover

43.00

Total Expense Ratio

1.02

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

1.09

Assets in Top Ten Holdings

77M

Average Credit Quality

Average Effective Duration

4.01

Average Effective Maturity

5.65

Fund of Funds

Fund Share Class Net Assets

17.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

4.51

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

0.235

Annual Yield % from dividends

1.71

Returns for 1 year

5.02

Returns for 3 years

13.21

Returns for 5 years

35.01

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details