Eventide Multi Asset Income Fund Manager Performance Evaluation
| ETNMX Fund | USD 14.45 -0.20 -1.37% |
The fund owns a Beta (Systematic Risk) of 0.53, which signifies possible diversification benefits within a given portfolio. 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
Mild
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Eventide Multi Asset Income is weaker than 3% of the funds and fund portfolios reviewed by Macroaxis. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. 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 | 1.0200 |
EVENTIDE |
Relative Risk vs. Return Landscape
If you had invested $ 1,426 in Eventide Multi Asset Income on December 21, 2025 and sold it today you would have earned a total of $ 19.00 from holding Eventide Multi Asset Income or generated 1.33% return on investment over 90 days. Eventide Multi Asset Income is currently producing a 0.0232% return and carries 0.5556% volatility of returns over 90 trading days. Put another way, 4% 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 14.45, as last reported on the 21st of March, with the highest price reaching 14.45 and the lowest price hitting 14.45 during the day.Macro event markers
Target Price Odds to finish over Current Price
Prices of funds like EVENTIDE Mutual Fund tend to oscillate around a central value over time, a phenomenon known as mean reversion. Although this tendency is a useful forecasting input, some instruments remain persistently underpriced or overpriced before the market corrects the discrepancy.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 14.45 | 90 days | 14.45 | about 73.26 |
Under a normal probability framework, the likelihood of EVENTIDE MULTI-ASSET moving above the current price in 90 days from now is about 73.26 (The distribution above models the probability of EVENTIDE Mutual Fund reaching different price points within 90 days).
EVENTIDE MULTI-ASSET Price Density |
| Price |
Predictive Modules for EVENTIDE MULTI-ASSET
The challenge of forecasting Eventide Multi Asset mirrors the broader difficulty of predicting fund market movements. No single technique offers reliable accuracy, but investors who apply multiple methods and compare the results are better positioned to identify potential outcomes and manage risk effectively.While mean reversion in EVENTIDE MULTI-ASSET is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Primary Risk Indicators
The mutual fund market has been marked by significant volatility in the last 10-20 years, and EVENTIDE MULTI-ASSET has not been spared. Both sharp declines and strong rallies have tested investor discipline. A hedging strategy built around EVENTIDE MULTI-ASSET's risk indicators can help those holding Eventide Multi Asset Income manage downside risk more effectively.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.20 |
Investor Alerts and Insights
Investors who use alerts for EVENTIDE MULTI-ASSET can respond more quickly to important fund events. Notifications for Eventide Multi Asset highlight significant technical and fundamental shifts that may create new opportunities or signal emerging risks.EVENTIDE MULTI-ASSET Fundamentals Growth
Investor sentiment toward EVENTIDE Mutual Fund is largely driven by EVENTIDE MULTI-ASSET's fundamental metrics. Revenue growth rates, earnings per share trends, profit margin changes, and leverage ratios are among the most impactful factors determining EVENTIDE Mutual Fund market behavior.
| Price To Earning | 16.88 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.19 X | |||
| Total Asset | 15.41 M | |||
Performance Metrics & Calculation Methodology
EVENTIDE MULTI-ASSET performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Benchmark comparison clarifies whether outcomes reflect exposure or implementation effects.
Data shown for Eventide Multi Asset Income is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Return and risk statistics are calculated from historical price series.