Eventide Multi-Asset Income Fund (ETIMX)
The investment seeks current income while maintaining the potential for capital appreciation. The fund has significant flexibility to achieve its investment objective by primarily investing in a broad universe of income-producing securities. These securities include debt and equity securities of companies in the U.S. and other markets around the world. Its investments in foreign securities may be made, either directly or through American Depository Receipts, without limitation.
Fund Info
| ISIN | US62827P3038 |
|---|---|
| CUSIP | 62827P303 |
| Issuer | Eventide Funds |
| Inception Date | Jul 14, 2015 |
| Category | Diversified Portfolio |
| Min. Investment | $100,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
ETIMX features an expense ratio of 0.82%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ETIMX vs. CAEIX, ETIMX vs. FMSDX, ETIMX vs. VTI, ETIMX vs. SPY, ETIMX vs. ETILX, ETIMX vs. BIBL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eventide Multi-Asset Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eventide Multi-Asset Income Fund had a return of 13.76% year-to-date (YTD) and 20.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.76% | 24.72% |
| 1 month | 0.50% | 2.30% |
| 6 months | 7.84% | 12.31% |
| 1 year | 20.34% | 32.12% |
| 5 years (annualized) | 7.57% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of ETIMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | 3.27% | 2.76% | -3.87% | 3.02% | 0.68% | 3.48% | 1.71% | 1.62% | -1.34% | 13.76% | ||
| 2023 | 4.22% | -1.96% | 0.19% | -0.17% | -0.92% | 3.75% | 1.75% | 0.08% | -3.02% | -2.39% | 6.16% | 4.32% | 12.15% |
| 2022 | -6.23% | -0.67% | -0.27% | -4.59% | 0.22% | -5.07% | 6.00% | -2.97% | -6.54% | 2.83% | 4.77% | -3.92% | -16.10% |
| 2021 | 0.95% | 1.60% | 1.03% | 3.29% | 0.27% | 0.90% | 1.38% | 1.65% | -2.69% | 5.01% | -0.08% | -2.23% | 11.41% |
| 2020 | 1.07% | -2.77% | -8.42% | 6.12% | 4.47% | 1.11% | 5.62% | 1.05% | 0.32% | 0.43% | 6.24% | 2.64% | 18.28% |
| 2019 | 5.31% | 1.99% | 1.37% | 2.23% | -1.92% | 3.30% | 0.50% | 1.66% | 1.45% | 0.10% | 1.33% | 1.13% | 19.90% |
| 2018 | 1.63% | -4.75% | -0.66% | 0.20% | 0.02% | 0.59% | 1.71% | 0.42% | -0.93% | -4.29% | 2.03% | -4.46% | -8.48% |
| 2017 | 1.23% | 1.25% | 1.74% | 1.42% | 1.14% | 0.99% | 1.20% | 0.48% | 0.67% | 0.70% | -0.12% | -0.71% | 10.43% |
| 2016 | -2.71% | 0.77% | 5.57% | 1.56% | 1.06% | 0.58% | 2.78% | 0.44% | 0.34% | -1.36% | -1.71% | 1.52% | 8.93% |
| 2015 | -0.60% | -2.64% | -2.53% | 3.67% | -0.56% | 1.04% | -1.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETIMX is 65, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eventide Multi-Asset Income Fund (ETIMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eventide Multi-Asset Income Fund provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.21 | $0.23 | $0.22 | $0.25 | $0.33 | $0.39 | $0.34 | $0.25 | $0.05 |
Dividend yield | 1.67% | 1.62% | 1.95% | 1.54% | 1.88% | 2.91% | 3.94% | 3.02% | 2.38% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Eventide Multi-Asset Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.22 | |
| 2023 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.21 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.00 | $0.25 |
| 2019 | $0.03 | $0.02 | $0.04 | $0.04 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.33 |
| 2018 | $0.04 | $0.02 | $0.04 | $0.04 | $0.05 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.39 |
| 2017 | $0.03 | $0.01 | $0.04 | $0.02 | $0.04 | $0.04 | $0.03 | $0.02 | $0.03 | $0.04 | $0.04 | $0.00 | $0.34 |
| 2016 | $0.01 | $0.01 | $0.03 | $0.02 | $0.05 | $0.00 | $0.01 | $0.01 | $0.04 | $0.03 | $0.03 | $0.03 | $0.25 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eventide Multi-Asset Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eventide Multi-Asset Income Fund was 23.88%, occurring on Oct 14, 2022. Recovery took 481 trading sessions.
The current Eventide Multi-Asset Income Fund drawdown is 1.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.88% | Nov 22, 2021 | 226 | Oct 14, 2022 | 481 | Sep 16, 2024 | 707 |
| -22.79% | Feb 21, 2020 | 22 | Mar 23, 2020 | 82 | Jul 20, 2020 | 104 |
| -12.89% | Jan 29, 2018 | 229 | Dec 24, 2018 | 121 | Jun 19, 2019 | 350 |
| -8.12% | Jul 17, 2015 | 145 | Feb 11, 2016 | 24 | Mar 17, 2016 | 169 |
| -5.26% | Sep 8, 2016 | 48 | Nov 14, 2016 | 84 | Mar 17, 2017 | 132 |
Volatility
Volatility Chart
The current Eventide Multi-Asset Income Fund volatility is 2.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.