Eventide Large Cap Focus N (ETLNX)
| Fund Assets | 170.13M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.52% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.69 |
| YTD Return | 11.88% |
| 1-Year Return | 11.70% |
| 5-Year Return | n/a |
| 52-Week Low | 12.13 |
| 52-Week High | 15.88 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 30, 2022 |
About ETLNX
The Eventide Large Cap Focus Fund Class N is a mutual fund that primarily targets long-term capital appreciation through investments in equity securities of large capitalization companies. The fund maintains a concentrated portfolio, typically allocating at least 80% of its net assets to large-cap firms, often within the market capitalization range of the S&P 500 Index. Its investment strategy incorporates both growth and value stocks, selecting companies based on strong fundamentals and potential for future growth. While the majority of holdings are in U.S.-domiciled businesses, the fund may also invest in international companies, either directly or through American Depositary Receipts (ADRs). As a non-diversified fund, it tends to have a concentrated exposure to selected sectors or issuers, seeking to capitalize on in-depth research and conviction in each position. The Eventide Large Cap Focus Fund Class N plays a significant role for investors seeking exposure to established, high-quality companies and aiming for sustained capital growth over time.
Performance
ETLNX had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0114 | Dec 30, 2024 |
| Dec 13, 2024 | $0.487 | Dec 16, 2024 |
| Sep 27, 2024 | $0.0082 | Sep 30, 2024 |
| Mar 30, 2023 | $0.0021 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0007 | Dec 30, 2022 |