Nasdaq - Delayed Quote USD
Eventide Exponential Technologies N (ETNEX)
At close: October 25 at 8:00 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in companies that the Adviser believes are participating in and benefitting from technologies, innovations, technology themes, or technology trends. The fund may invest in private and other companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.61% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -6.77% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ETNEX | Category Average | ETNEX | Category Average | ETNEX | Category Average | |
| Alpha | -20.67 | 0.1 | -- | 0.11 | -- | 0.08 |
| BETA | 1.08 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.93 | 0.02 | -- | 0.02 | -- | 0.02 |
| R-squared | 52.97 | 0.75 | -- | 0.69 | -- | 0.69 |
| Standard Deviation | 24.54 | 0.24 | -- | 0.2 | -- | 0.19 |
| Sharpe Ratio | -0.61 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -15.81 | 0.23 | -- | 0.25 | -- | 0.17 |
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