ETARX Fees and Costs — Eventide Core Bond Fund, Class A
Data updated: 2026-09-11
The net expense ratio is 0.73%: a 0.34% management fee, a 0.25% 12b-1 fee plus 0.34% other expenses, less a 0.20% fee waiver. This share class carries a maximum front-end sales load of 5.75% and a deferred sales charge of up to 1.00%. Portfolio turnover was 24%.
ETARX Fees and Expenses
Annual operating expenses and sales charges of ETARX. Prospectus, as of November 4, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.34% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.34% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.20% |
| Net expense ratio | 0.73% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ETARX Costs Over Time
On $10,000 invested in ETARX, assuming 5% a year before costs, total costs come to $1,167 over 5 years, cutting the return by 1.99% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $673 | $575 | $575 |
| Fund expenses (net expense ratio 0.73%) | $72 | $226 | $393 |
| Lost growth on money paid in costs | $29 | $102 | $198 |
| Total costs | $774 | $903 | $1,167 |
| Value after costs | $9,726 | $10,673 | $11,596 |
| Impact on return, per year | 7.74% | 2.80% | 1.99% |
ETARX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $107.6M
- Portfolio turnover (prospectus): 24%
- Securities lending: none during the year
ETARX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO BANK | $15.8M | 14.71% |
| GOLDMAN SACHS | $15.2M | 14.15% |
| FIRST TENNESSEE BANK | $12.3M | 11.47% |
| JANE STREET | $11.2M | 10.41% |
| TD SECURITIES | $11.2M | 10.39% |
| BANK OF AMERICA MERRILL LYNCH | $10.9M | 10.15% |
| MORGAN STANLEY SMITH BARNEY | $10.5M | 9.79% |
| BARCLAYS CAPITAL, INC. | $8.2M | 7.65% |
| JPMORGAN CHASE | $6.3M | 5.84% |
| STONEX FINANCIAL | $5.9M | 5.45% |
Eventide Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ETIRX | Class I | 0.48% | none |
| ETNRX | Class N | 0.68% | none |
| ETARX | Class A | 0.73% | 5.75% |
| ETCRX | Class C | 1.48% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.