Eventide Balanced Fund Class N · NASDAQ:ETNMX
Eventide Balanced Fund Class N — Eventide Asset Management — Investor Presentation (2026)
33 slides from Eventide Balanced Fund Class N's investor presentation, Jul 31, 2026
Slide 1: Eventide Dividend Growth Strategy
Eventide Dividend Growth Strategy High-quality dividend growth strategy designed for resilience and human flourishing © Eventide Asset Management, LLC. For Informational Purposes Only. 1
Slide 2: About Us
About Us Founded in 2008 Headquartered in Boston, MA 14 strategies across active and systematic mutual funds, ETFs, and SMAs Proprietary Business 360® research framework $8.5B in net assets under management1 1. As of June 30, 2026, excludes Eventide Ventures products. © Eventide Asset Management, LL
Slide 3: Eventide Dividend Growth Strategy
Eventide Dividend Growth Strategy Objective Seeks to provide dividend growth and long-term capital appreciation with a secondary objective to provide dividend income. About the Strategy A diversified US equity strategy with a focus on mid-cap companies that we expect to grow their dividend over time
Slide 4: Portfolio Management
Portfolio Management Andy Singer, CFA Dolores Bamford, CFA Portfolio Manager, Senior Research Analyst Co-Chief Investment Officer, Senior Portfolio Manager Andrew Singer, CFA, serves as Co-Portfolio Dolores Bamford, CFA, serves as Co-Chief Manager for Eventide’s Dividend Growth Strategy, Investment
Slide 5: Investment Team
Investment Team Finny Kuruvilla, Dolores Chris Grogan, I-hung Shih, Andrew Singer, MD, PhD Bamford, CFA CFA PhD CFA Co-CIO, Senior Co-CIO, Senior Portfolio Manager, Portfolio Manager, Portfolio Manager, Portfolio Manager Portfolio Manager Director of Asset Managing Director Senior Research Allocatio
Slide 6: Trading Team
Trading Team Colin Delaney Conor Kelly Head of Trading, Portfolio Trader Specialist © Eventide Asset Management, LLC. For Informational Purposes Only. 6
Slide 7: Business 360® Research Team
Business 360® Research Team Tyler Frugia Brock Treworgy, Abel Ballew Portfolio CAMS, CFE Manager, Head Business 360 Senior Business of Portfolio Research 360 Analyst, Analytics Manager Team Lead Jaime Joshua Maame Adwoa Ofori-Kwafo Senior Business 360 Research Business 360 Analyst, Research Stewards
Slide 8: The Eventide Dividend Growth Investment Philosophy
The Eventide Dividend Growth Investment Philosophy • High-quality dividend growth strategy for resilience and human flourishing • What we seek... • High quality management team, purpose driven to create long-term stakeholder value • Well-positioned companies in strong secular growth themes • Busines
Slide 9: Key Strategy Distinctives
Key Strategy Distinctives High-quality Management Teams Exhibits attributes of humility, integrity, and mission-driven servant leadership with a history of strong execution and financial discipline. We seek to partner with leadership teams who are stakeholder-focused, with a long-term orientation an
Slide 10: Investment Process
Investment Process EVENTIDE FUNDAMENTAL PORTFOLIO DIVIDEND IDEA GENERATION ANALYSIS CONSTRUCTION GROWTH STRATEGY BUSINESS 360® The Adviser’s judgement about the quality and intrinsic value of companies may prove to be incorrect. All investments involve risk. There is no guarantee that any investment
Slide 11: Investment Process
Investment Process Business 360® PORTFOLIO CONSTRUCTION Construct portfolio with high-conviction ideas IDEA FINANCIAL and diversification, with EVENTIDE Q U A L I TAT I V E G E N E R AT I O N A N A LY S I S a higher quality and DIVIDEND A N A LY S I S lower volatility approach GROWTH First, understa
Slide 12: Our Research Framework: Business 360®
Business 360 ® Our Research Framework: Business 360® Our proprietary framework for evaluating both a company’s long-term competitive advantage and its impact on human flourishing by analyzing its operations and strategy through the lens of key stakeholders. Reference to Eventide’s Business 360® appr
Slide 13: Two Hallmarks of Business 360® Companies
Business 360 ® Two Hallmarks of Business 360® Companies Good Products Good Practices What a company makes How a company operates The Adviser’s judgment about the quality and intrinsic value may prove to be incorrect. All investments involve risk. There is no guarantee that any investment will achiev
Slide 14: Good Practices
Business 360 ® Good Practices SH A RE H O L D E RS Delight their Treat EMPLOYEES as CUSTOMERS assets to be maximized Add value to Value SUPPLIERS as SOCIETY strategic partners MANAGEMENT TEAMS Care for and preserve Invest in local the ENVIRONMENT COMMUNITIES Reference to Eventide’s Business 360® app
Slide 15: We believe what's right… …is also smart.
Business 360 ® We believe what’s right… …is also smart. Companies that place a premium on: Tend to have: • Customer satisfaction • Higher customer loyalty • Employee morale • Higher productivity • Supplier partnership • Resilient supply chains • Societal impact • Stronger brands • Environmental stew
Slide 16: Putting Business 360® into Practice
Business 360 ® Putting Business 360® into Practice Themes we seek to embrace Themes we seek to avoid Commerce & Exchange: Payments & financial access; marketplace & ecommerce; merchant Abortion, Abortifacients, & Contraceptives including production, distribution, & business enablement; consumer plat
Slide 17: Idea Generation
Idea Generation Idea Generation Assess Industry-Level Build Investment Case Drill Down on Opportunities with Research and Companies of Interest Expertise • Understand the big • Leverage • Study competitors, picture of industries consultants, industry suppliers, and experts, and Key customers of exis
Slide 18: Qualitative Analysis
Fundamental Analysis Qualitative Analysis Exemplary Management Teams • Integrity, humility, candor, and transparency • Focus on long-term stakeholder value creation, strategy, and wise capital allocation à Resilience and agility in a changing environment and the ability to succeed over the long term
Slide 19: Management Team Research
Fundamental Analysis Management Team Research Quantitative research, investigation, and fact-gathering • In-person meetings KOL interviews • Management and company track records • Feedback from networks • Individual achievements or setbacks • Civil and criminal records • CEO approval ratings • Profe
Slide 20: Management Team Analysis
Fundamental Analysis Management Team Analysis Qualitative assessment and synthesis Characteristics Implementation • Long-term strategic thinking • Clear, consistent communication • Humility, integrity, and transparency • Strong operational execution • Mission-driven approach • Focus on customer and
Slide 21: Financial Analysis
Fundamental Analysis Financial Analysis QUALITIES: ✔ Attractive dividend growth ✔ Strong Balance Sheet ✔ Revenue and Earnings growth that is consistent and repeatable ✔ Strong Free Cash Flow ✔ Pricing power ✔ Capital Discipline ✔ Operating Margins that are high and increasing ✔ ROIC that are rising
Slide 22: Financial Analysis
Fundamental Analysis Financial Analysis ESTIMATE BUILD FUTURE FINANCIAL VALUE CONDUCT MODEL Conduct SCENARIO TESTING FINAL UPSIDE Use forecast relative & DOWNSIDE assumptions to valuation Compare base, ASSESSMENT create long- and/or bull, and bear term discounted cases expectations cash flow analysi
Slide 23: Portfolio Construction
Portfolio Positioning Portfolio Construction • Construct portfolio with goals of high-conviction ideas and diversification, with a higher quality and lower volatility approach than the benchmark and peers • Position sizes typically ranging from 1-5% for optimal risk/reward both at the security and p
Slide 24: Ongoing Evaluation
Portfolio Positioning Ongoing Evaluation • Harness stock selection to manage quality and volatility of the portfolio • Utilize systematic risk management tools to maintain beta and risk levels • Continuously monitor portfolio allocation, re-examining investment case • Adjust price targets and positi
Slide 25: Business 360® Process Integration
Business 360® Process Integration Business 360® PORTFOLIO CONSTRUCTION FINANCIAL Build a portfolio typically IDEA Q U A L I TAT I V E A N A LY S I S overweighted to EVENTIDE G E N E R AT I O N A N A LY S I S Business 360® leaders. DIVIDEND Look for key metrics that GROWTH Consider how secular Assess
Slide 26: Important Information
Important Information Application of Eventide's values-based screening criteria could cause the Dividend Growth Strategy to underperform similar strategies that do not have such screening criteria. This could be due to ethically acceptable companies falling out of favor with investors or failing to
Slide 27: Important Information continued
Important Information continued The Strategy can invest in technology companies, which present risks including the company’s products becoming obsolete and entrance of competing products. The Strategy can invest in companies in the industrial sector which presents risks including risk related to deb
Slide 28: Appendix
Appendix © Eventide Asset Management, LLC. For Informational Purposes Only. 28
Slide 29: Investment Ideals
Investment Ideals We seek investment ✔ We believe in respecting the life and dignity of all people. This means we invest in areas that honor life, opportunities that like treatments seeking to address challenging diseases. This also means we seek to avoid profiting from reflect these ideals: anythin
Slide 30: Sales Team
Sales Team Michael Jacob Seif, Mark Wambolt Greg Gunter Lans Slack Schnackenberg CIMA®, CFP® Head of Senior Regional Senior Regional Head of Director of Strategic Director, Director, Mid- Distribution Advisor Sales Partnerships Southeast Atlantic Region Region Colby Smidt Spencer Martin Nathan Parro
Slide 31: Investment Consulting Group
Investment Consulting Group Chris Grogan, Fred Ge, CFA Robert Carney CFA Senior Portfolio Senior Manager, Portfolio Consultant Institutional Manager, Services Director of Asset Allocation Services © Eventide Asset Management, LLC. For Informational Purposes Only. 31
Slide 32: © Eventide Asset Management, LLC. For Informational Purposes Only.
© Eventide Asset Management, LLC. For Informational Purposes Only. 32
Slide 33: Eventide Asset Management, LLC | One International Place, Boston, MA
Eventide Asset Management, LLC | One International Place, Ste. 4210 | Boston, MA 02110 | 877-771-EVEN (3836) © Eventide Asset Management, LLC. For Informational Purposes Only. 33 20260730-5800561
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