Eventide Multi-Asset Income Fund

Eventide Multi-Asset Income Fund

Q3 2019 Presentation

9/16/19

? Eventide Asset Management, LLC.

1

Eventide Asset Management

INVESTMENTS DESIGNED FOR PERFORMANCE AND A BETTER WORLD

? Founded: 2008 ? Headquarters: Boston, MA ? Vision: To serve individuals, financial advisors, and institutions by offering high performance

investments that create compelling value for the global common good. ? Funds:

? Eventide Gilead Fund ? Eventide Healthcare & Life Sciences Fund ? Eventide Multi-Asset Income Fund ? Eventide Global Dividend Opportunities Fund ? Eventide Limited-Term Bond Fund ? AUM: $3.91B in net assets under management

There is no guarantee that the Adviser will meet its objectives. Total net assets as of 06/30/2019.

9/16/19

? Eventide Asset Management, LLC.

2

Eventide Multi-Asset Income Fund

A: ETAMX | C: ETCMX | I: ETIMX | N: ETNMX

FUND OBJECTIVE

Seeks current income while maintaining the potential for capital appreciation.

ABOUT THE FUND

A diversified mutual fund representing our "best ideas" for current income, income growth, and long-term capital appreciation.

BENCHMARKS

60% MSCI AC World Index / 40% Bloomberg Barclays US Aggregate Bond Index MSCI AC World Index

MORNINGSTAR CATEGORY

Allocation ? 50% to 70% Equity

LIPPER CATEGORY

Flexible Portfolio

TOTAL NET ASSETS

$112MM (Inception date: July 15, 2015)

Total Net Assets as of 06/30/2019. The MSCI All-Country World Index is a free float adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets and consists of 46 country indexes comprising 23 developed and 23 emerging market country indexes. Blended benchmark returns represents 60% MSCI ACWI Index, 40% Bloomberg Barclays US Aggregate Bond Index, rebalanced monthly. The volatility of the indices may be materially different than that of the Fund, and investors should not expect the Fund to achieve the same results as the indices listed. There is no guarantee that the Adviser's approach will produce the desired results. All investments involve risk, including the possible loss of principal.

9/16/19

? Eventide Asset Management, LLC.

3

Growth and income balanced between equity and fixed income

GROWTH & INCOME

40-50%

TYPICAL RANGE

U.S. Equities with income Common Equity REITs YieldCos Preferred Stock Options

Foreign Equities with income

35-45% 5-15%

FIXED INCOME

40-50%

TYPICAL RANGE

U.S. Fixed Income Securities

40-50%

Corporate Bonds

Agency / Mortgage-Backed Securities

Municipal Bonds

Green Bonds

High Yield Corp Bonds

Cash & Equivalents

Each of these asset classes has its own set of investment characteristics and risks and investors should consider these risks carefully prior to making any investments. There is no guarantee that any investment will achieve its objectives, generate positive returns, or avoid losses.

9/16/19

? Eventide Asset Management, LLC.

4

Distinctives

CAPITAL APPRECIATION

Investing in high quality companies poised to grow from market appreciation of fundamentals and themes.

INCOME

Seeking to generate an attractive level of income from equity income and fixed income asset classes.

DEFENSIVE

Investing in companies whose future is tied to their own ability to create value, rather than to macroeconomic and industry performance.

CREATING A BETTER WORLD

Focused on identifying and investing in companies capable of sustaining profitability and growth by serving well the needs of customers, employees, suppliers, communities, the environment, and society broadly.

The portfolio manager's views may prove to be incorrect. There is no guarantee that the Adviser's approach will produce the desired results. All investments involve risks, including the possible loss of principal.

9/16/19

? Eventide Asset Management, LLC.

5

................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download