fundvisualizer.com

Eventide Dividend Opportunities NETNDX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
88.50%
Non-U.S. Stock
4.38%
Bond
0.78%
Non-U.S. Bond
0.00%
Preferred
1.32%
Convertible
0.00%
Cash
5.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.80%

Consumer cyclical

1.15%

Financial services

10.85%

Real estate

7.26%

Consumer defensive

1.95%

Health care

12.83%

Utilities

11.77%

Communication services

0.00%

Energy

8.85%

Industrials

17.67%

Technology

15.75%

Top 10 holdings

As of 12/31/2022

Us Bank Mmda - Usbgfs5
4.70%
nVent Electric PLC
4.38%
Nasdaq Inc
4.13%
CDW Corp
4.10%
Trane Technologies PLC Class A
3.96%
Steris PLC
3.82%
Williams Companies Inc
3.46%
Roper Technologies Inc
3.05%
NextEra Energy Partners LP
2.92%
Old Dominion Freight Line Inc Ordinary Shares
2.74%
Fund assets

$528.25 Million

Share class

N

Morningstar category

Mid-Cap Blend

Expense ratio

1.15%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.