Eventide Dividend Growth Strategy (S:0P0001SVQ3)
20.48
+0.21
(+1.04%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Trane Technologies Plc | 4.96% | 388.41 | 0.76% |
| Arthur J. Gallagher & Co. | 4.08% | 258.88 | -2.25% |
| Nasdaq, Inc. | 3.50% | 98.62 | -0.81% |
| nVent Electric Plc | 3.48% | 107.15 | 0.71% |
| The Williams Cos., Inc. | 3.46% | 60.68 | 1.88% |
| Entergy Corp. | 3.29% | 94.35 | 0.91% |
| Lam Research Corp. | 2.96% | 217.65 | -1.25% |
| Houlihan Lokey, Inc. | 2.90% | 180.89 | -1.17% |
| Pentair plc | 2.87% | 104.42 | 1.30% |
| STERIS Plc (Ireland) | 2.79% | 259.97 | -0.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |