Eventide Dividend Growth Fund Class C (ETCDX)
| Fund Assets | 573.87M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 18.84 |
| YTD Return | 0.92% |
| 1-Year Return | 5.15% |
| 5-Year Return | 81.19% |
| 52-Week Low | 16.10 |
| 52-Week High | 20.33 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Sep 29, 2017 |
About ETCDX
ETCDX was founded on 2017-09-29. The Fund's investment strategy focuses on Equity Income with 1.95% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: Eventide Dividend Opportunities Fund; Class C Shares is $1,000 on a standard taxable account. Mutual Fund Series Trust: Eventide Dividend Opportunities Fund; Class C Shares seeks dividend income and long-term capital appreciation. ETCDXs secondary objective is dividend growth. Under normal circumstances, at least 80% of the Funds net assets (plus the amount of borrowings for investment purposes) will be invested in the securities of dividend paying companies.
Performance
ETCDX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
35.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher & Co. | AJG | 5.17% |
| Trane Technologies plc | TT | 4.46% |
| The Williams Companies, Inc. | WMB | 3.74% |
| Entergy Corporation | ETR | 3.52% |
| Roper Technologies, Inc. | ROP | 3.52% |
| Targa Resources Corp. | TRGP | 3.37% |
| EastGroup Properties, Inc. | EGP | 3.13% |
| STERIS plc | STE | 2.84% |
| US BANK MMDA - USBGFS 9 | n/a | 2.77% |
| Nasdaq, Inc. | NDAQ | 2.71% |