Eventide Large Cap Focus C (ETLCX)
| Fund Assets | 170.13M |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.17% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.26 |
| YTD Return | 12.61% |
| 1-Year Return | 12.29% |
| 5-Year Return | n/a |
| 52-Week Low | 11.89 |
| 52-Week High | 15.51 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 30, 2022 |
About ETLCX
Eventide Large Cap Focus Fund Class C is an actively managed mutual fund that primarily invests in the equity securities of large capitalization companies. Aiming to provide long-term capital appreciation, the fund targets a portfolio of both growth and value stocks, typically focusing on companies within the market capitalization range of the S&P 500 Index. Consistent with its strategy, the fund normally allocates at least 80% of its net assets to large-cap firms and may also invest in companies based outside the United States, either directly or through American Depositary Receipts. As a non-diversified fund, its portfolio may be more concentrated in certain holdings compared to diversified funds. Notably, the fund tends to select companies with a low exposure to carbon-related risks, reflecting an emphasis on sustainability metrics. Eventide Large Cap Focus Fund Class C serves as an investment vehicle for those seeking exposure to established, large-scale businesses that play significant roles across various sectors of the global economy.
Performance
ETLCX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.09%.
Top 10 Holdings
44.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.36% |
| S&P Global Inc. | SPGI | 5.11% |
| Linde plc | LIN | 4.89% |
| American Express Company | AXP | 4.58% |
| Trane Technologies plc | TT | 4.28% |
| GE Vernova Inc. | GEV | 4.27% |
| Broadcom Inc. | AVGO | 4.10% |
| Roper Technologies, Inc. | ROP | 3.79% |
| Intuit Inc. | INTU | 3.60% |
| O'Reilly Automotive, Inc. | ORLY | 3.58% |