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Morningstar

Eventide Large Cap Focus A ETLAX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 14.04  /  +0.21 %
  • Total Assets 107.0 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 48%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0

Morningstar’s Analysis ETLAX

Will ETLAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Eventide Large Cap Focus A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETLAX

More ETLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

5.66 3.9 Mil
Basic Materials

S&P Global Inc

5.04 3.4 Mil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.80 3.3 Mil
Technology

Sherwin-Williams Co

4.02 2.7 Mil
Basic Materials

Lam Research Corp

3.97 2.7 Mil
Technology

Ferguson PLC

3.43 2.3 Mil
Industrials

Roper Technologies Inc

3.27 2.2 Mil
Technology

Southern Co

3.05 2.1 Mil
Utilities

D.R. Horton Inc

3.02 2.1 Mil
Consumer Cyclical

Williams Companies Inc

3.01 2.1 Mil
Energy