Mutual Funds - Profile

Eventide Dividend Opportunities Fund

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Rank

Universe Rank
98 97

Summary

The fund seeks primarily dividend income and capital appreciation in the long term and secondarily dividend growth by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in domestic and foreign securities across all market capitalizations and economic sectors without limitation.

However, the team prefers investing in the securities of dividend paying companies.

The research process is driven by fundamental analysis More

Price

  • Last Close
  • $16.75
    -0.28
  • 52 Week HL
  • $17.92 - $13.37
  • Net Assets
  • $329 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Agilent Technologies 4.00%
First Republic 3.65%
NextEra Energy 3.62%
DR Horton 3.58%
Old Dominion 3.45%
Company Holding
Trane Technologies 3.35%
First Horizon 3.31%
Steris PLC 3.12%
Crown Castle 3.08%
Prologis Inc 3.00%
Total 34.16%

Documents

  • Prospectus
  • Annual Reports

Performance
-5.2 % YTD

  • 3 Year
  • 78.19%
  • 5 Year
  • 67.4%
  • Best
  • -5.21%
    2022
  • Worst
  • -10.35%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ETIDX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.2% 6.6% -17.3% 11.5% -3.2% - - - - - -
Q2 - 7.9% 17.9% 2.8% 0.4% -100% - - - - -
Q3 - 7.7% 10.9% 3.9% 2.9% -100% - - - - -
Q4 - 8.9% 14.3% 3.3% -8.7% 2.3% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -5.2% - - - - - - - - - - -
2021 0.3% 2.1% 4.1% 5.6% 0.6% 1.5% 3.2% 3.2% 1.2% 0.9% 0.8% 1.7%

Annual
Return

Index Comparison

Alpha

NAV