Eventide Multi Asset Income Fund Manager Performance Evaluation
| ETIMX Fund | USD 14.76 0.07 0.48% |
The fund retains a beta of 0.55, which conveys generally lower market sensitivity than the broad market. EVENTIDE MULTI-ASSET moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Risk-Adjusted Performance
Contained
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Eventide Multi Asset Income rank lower than 5% of all funds and fund portfolios over the last 90 days. Current market capitalization is about 14.0. Despite somewhat strong primary indicators, EVENTIDE MULTI-ASSET is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 0.8200 |
EVENTIDE |
Relative Risk vs. Return Landscape
If you had invested $ 1,432 in Eventide Multi Asset Income on December 25, 2025 and sold it today you would have earned a total of $ 37.00 from holding Eventide Multi Asset Income or generated 2.58% return on investment over 90 days. Eventide Multi Asset Income is currently producing a 0.0442% return and carries 0.5875% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than EVENTIDE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Eventide Multi Asset
Below is the normalized historical share price chart for Eventide Multi Asset Income extending back to July 15, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EVENTIDE MULTI-ASSET stands at 14.76, as last reported on the 25th of March, with the highest price reaching 14.76 and the lowest price hitting 14.76 during the day.Macro event markers
Target Price Odds to finish over Current Price
Investors have long observed that EVENTIDE Mutual Fund price tends to fluctuate around a central value over time. Many studies suggest that some traded funds are consistently mispriced before supply and demand correct the spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 14.76 | 90 days | 14.76 | about 33.41 |
A normal distribution analysis suggests that the odds of EVENTIDE MULTI-ASSET moving above the current price in 90 days from now are about 33.41 . Recent return data has shown a distribution that skews above the current level over this window. (The chart shows where the base-case price path for EVENTIDE Mutual Fund has been concentrating over 90 days). Wider tails indicate a broader spread of plausible outcomes for EVENTIDE Mutual Fund.
EVENTIDE MULTI-ASSET Price Density |
| Price |
Predictive Modules for EVENTIDE MULTI-ASSET
The fund market offers a wide variety of forecasting techniques applicable to instruments like Eventide Multi Asset. While no single technique guarantees accuracy, combining multiple methods often improves prediction reliability.Mean reversion in EVENTIDE MULTI-ASSET's price occurs when temporary dislocations correct back toward historical fair value. This tendency of EVENTIDE MULTI-ASSET's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The mutual fund market has gone through extended turbulence over the past two decades, and EVENTIDE MULTI-ASSET has not been immune. Sharp price drops and substantial rallies have shaped EVENTIDE MULTI-ASSET's value during this period.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.21 |
EVENTIDE MULTI-ASSET Fundamentals Growth
EVENTIDE MULTI-ASSET's fundamentals serve as the primary lens through which investors evaluate EVENTIDE Mutual Fund. Key drivers such as revenue growth, earnings trends, and margin expansion directly influence EVENTIDE Mutual Fund valuation.
| Total Asset | 319.24 M | |||
Performance Metrics & Calculation Methodology
Return quality for EVENTIDE MULTI-ASSET measures how stable NAV growth has been across rolling measurement windows. Price movements may be comparatively less responsive to macroeconomic volatility.
The analytics block for Eventide Multi Asset Income relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.