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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.17

$201 M

0.00%

0.66%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$201 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.17

$201 M

0.00%

0.66%

EPICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eventide Limited-Term Bond Fund
  • Fund Family Name
    Eventide Funds
  • Inception Date
    Jul 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dolores Bamford

Fund Description


EPICX - Performance

Return Ranking - Trailing

Period EPICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.8% 9.2% 23.52%
1 Yr N/A -0.2% 24.4% 16.72%
3 Yr N/A* -5.9% 4.1% 68.15%
5 Yr N/A* -3.8% 4.4% 33.94%
10 Yr N/A* -19.2% 169.7% 2.04%

* Annualized

Return Ranking - Calendar

Period EPICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.4% 7.6% 52.04%
2022 N/A -17.7% -2.6% 84.31%
2021 N/A -4.0% 4.4% 67.35%
2020 N/A -8.3% 7.6% 11.95%
2019 N/A -2.3% 9.3% 86.64%

Total Return Ranking - Trailing

Period EPICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.8% 9.2% 23.00%
1 Yr N/A -0.2% 24.4% 16.38%
3 Yr N/A* -5.9% 4.1% 70.58%
5 Yr N/A* -3.8% 4.4% 42.24%
10 Yr N/A* -19.2% 169.7% 21.41%

* Annualized

Total Return Ranking - Calendar

Period EPICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.1% 15.2% 52.04%
2022 N/A -17.3% -1.3% 84.31%
2021 N/A -2.7% 7.7% 67.35%
2020 N/A -4.4% 14.5% 14.26%
2019 N/A 0.6% 12.6% 89.56%

NAV & Total Return History


EPICX - Holdings

Concentration Analysis

EPICX Category Low Category High EPICX % Rank
Net Assets 201 M 14.1 K 58.8 B 80.97%
Number of Holdings 136 2 9721 81.51%
Net Assets in Top 10 35.9 M 1.16 M 6.6 B 84.02%
Weighting of Top 10 18.63% 1.8% 108.7% 67.50%

Top 10 Holdings

  1. Federal National Mortgage Association 3% 2.24%
  2. Federal National Mortgage Association 3% 2.17%
  3. Bank of America Corporation 3.5% 2.11%
  4. JPMorgan Chase & Co. 0.653% 2.06%
  5. Morgan Stanley 0.864% 2.03%
  6. Bank of America Corporation 2.456% 2.03%
  7. Federal National Mortgage Association 2% 2.01%
  8. Federal National Mortgage Association 2% 2.01%
  9. Federal Home Loan Mortgage Corporation 1.5% 1.99%
  10. Federal National Mortgage Association 2% 1.99%

Asset Allocation

Weighting Return Low Return High EPICX % Rank
Bonds
91.81% 0.00% 130.68% 41.29%
Convertible Bonds
5.18% 0.00% 27.71% 13.31%
Cash
3.01% -20.59% 62.18% 39.86%
Stocks
0.00% 0.00% 103.64% 67.50%
Preferred Stocks
0.00% 0.00% 21.82% 61.94%
Other
0.00% -0.97% 72.36% 88.15%

Bond Sector Breakdown

Weighting Return Low Return High EPICX % Rank
Corporate
66.57% 0.00% 100.00% 11.69%
Securitized
15.49% 0.00% 97.27% 79.50%
Government
11.19% 0.00% 73.63% 66.55%
Municipal
3.74% 0.00% 17.46% 4.86%
Cash & Equivalents
3.01% 0.00% 62.18% 35.91%
Derivative
0.00% -0.55% 24.84% 67.50%

Bond Geographic Breakdown

Weighting Return Low Return High EPICX % Rank
US
91.04% 0.00% 130.68% 38.60%
Non US
0.77% 0.00% 83.16% 14.72%

EPICX - Expenses

Operational Fees

EPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 3.24% 53.44%
Management Fee 0.33% 0.00% 1.19% 52.24%
12b-1 Fee 0.00% 0.00% 1.00% 11.07%
Administrative Fee N/A 0.01% 0.50% 63.60%

Sales Fees

EPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 4.00% N/A

Trading Fees

EPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 82.35%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 2.00% 500.00% 47.84%

EPICX - Distributions

Dividend Yield Analysis

EPICX Category Low Category High EPICX % Rank
Dividend Yield 0.00% 0.00% 10.34% 95.87%

Dividend Distribution Analysis

EPICX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EPICX Category Low Category High EPICX % Rank
Net Income Ratio 0.49% -1.27% 4.98% 84.22%

Capital Gain Distribution Analysis

EPICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EPICX - Fund Manager Analysis

Managers

Dolores Bamford


Start Date

Tenure

Tenure Rank

May 01, 2019

3.08

3.1%

Dolores Bamford, CFA, serves as Director of Investment Research and Portfolio Manager for the Eventide Multi-Asset Income Fund, the Eventide Dividend Opportunities Fund, the Eventide Limited-Term Bond Fund, and the Eventide Core Bond Fund. Ms. Bamford has over 25 years of investment experience. Prior to joining Eventide in 2019, she was with Goldman Sachs Asset Management for 13 years (2002-2015), most recently as Managing Director and Portfolio Manager on U.S. Value Equity. She also led Goldman Sachs’s U.S. Responsible Equity investments and co-led the Global Sustain Equity investments. Previously, she was with Putnam Investments for 10 years (1992-2002), where she served as Senior Vice President and Portfolio Manager and Analyst on multiple value investments. Before that, she was with Fidelity Investments (1988-1990), where she served in investment research. Ms. Bamford holds an S.M. in Management from the MIT Sloan School of Management, a dual-M.A. in Theology and Church History from Gordon-Conwell Theological Seminary, and a B.A. in Economics from Wellesley College. She is a CFA Charterholder and member of the Boston Society of Security Analysts.

David Dirk


Start Date

Tenure

Tenure Rank

May 11, 2020

2.05

2.1%

David M. Dirk, CFA, is Director of Portfolio Management and Trading. David joined Duff & Phelps Investment Management Co., predecessor to Boyd Watterson, in 1996. David holds a CFA Charter from CFA Institute, an MBA from Case Western Reserve University, and a BA from Baldwin Wallace University. He is also a member of the CFA Society of Cleveland and CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.13 2.41