Nasdaq - Delayed Quote USD

Eventide Large Cap Focus C (ETLCX)

14.88 +0.23 (+1.57%)
At close: 8:00 PM EST
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DELL
  • Previous Close 14.65
  • YTD Return 16.14%
  • Expense Ratio 1.94%
  • Category Large Blend
  • Last Cap Gain 10.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 146.66M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 101.00%
  • Last Dividend --
  • Inception Date Jun 30, 2022

The fund seeks to achieve its investment objective by primarily investing in a broad range of equity securities of large capitalization companies. Under normal market conditions, the fund invests at least 80% of its net assets in large capitalization companies. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. The fund is non-diversified.

Eventide Funds

Fund Family

Large Blend

Fund Category

146.66M

Net Assets

2022-06-30

Inception Date

Performance Overview: ETLCX

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Trailing returns as of 11/21/2024. Category is Large Blend.

YTD Return

ETLCX
16.14%
Category
5.31%
 

1-Year Return

ETLCX
39.16%
Category
20.31%
 

3-Year Return

ETLCX
0.00%
Category
6.48%
 

5-Year Return

ETLCX
0.00%
Category
11.78%
 

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Holdings: ETLCX

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Top 9 Holdings (35.84% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 5.53%
LRCX
Lam Research Corporation 5.03%
SPGI
S&P Global Inc. 4.69%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.05%
FERG
Ferguson Enterprises Inc. 3.44%
SHW
The Sherwin-Williams Company 3.33%
ORLY
O'Reilly Automotive, Inc. 3.27%
WMB
The Williams Companies, Inc. 3.26%
SO
The Southern Company 3.23%

Sector Weightings

SectorETLCX
Technology   33.34%
Industrials   13.22%
Healthcare   8.79%
Utilities   6.18%
Energy   5.97%
Real Estate   0.00%

Recent News: ETLCX

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Research Reports: ETLCX

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