NasdaqGM - Delayed Quote USD
Eventide Dividend Opportunities (0P0001BCTP)
At close: April 5 at 4:00 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing in dividend paying securities. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) is invested in the securities of dividend paying companies. The fund may invest in a particular type of security without limitation but limits its investment in a particular industry and in MLPs to less than 25% of its net assets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 8.70% |
| 5y Average Return | 12.29% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001BCTP | Category Average | 0P0001BCTP | Category Average | 0P0001BCTP | Category Average | |
| Alpha | -3.39 | -0.06 | -0.46 | -0.05 | -- | -0.04 |
| BETA | 1.02 | 0.01 | 0.92 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.77 | 0.01 | 1.18 | 0.01 | -- | 0.01 |
| R-squared | 88.34 | 0.88 | 86.01 | 0.85 | -- | 0.84 |
| Standard Deviation | 19 | 0.23 | 18.15 | 0.19 | -- | 0.17 |
| Sharpe Ratio | 0.33 | 0.01 | 0.66 | 0.01 | -- | 0.01 |
| Treynor Ratio | 4.66 | 0.11 | 12.14 | 0.11 | -- | 0.1 |
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