Eventide Balanced Fund Class N · NASDAQ:ETNMX
Eventide Balanced Fund Class N — Eventide Asset Management — Investor Presentation (June 2022)
27 slides from Eventide Balanced Fund Class N's investor presentation, Jun 30, 2022
Slide 1: Eventide Large Cap Focus Fund Q2 2022 Presentation
Eventide Large Cap Focus Fund Q2 2022 Presentation For use during Q4 2022 | © Eventide Asset Management, LLC. 1
Slide 2: Eventide firm overview: founded 2008, funds and AUM
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: AUM: • Eventide Healthcare & Life Sciences Fund $5.91B in net assets under management • E
Slide 3: Eventide Large Cap Focus Fund
Eventide Large Cap Focus Fund Fund Objective A: ETLAX | C: ETLCX | I: ETLIX | N: ETLNX Seeks to provide long-term capital appreciation. About the Fund A non-diversified, concentrated mutual fund that seeks to invest at least 80% of its assets in companies with large market capitalizations. As a non-
Slide 4: Fund Distinctives
Fund Distinctives A Thematic Approach Seeking to invest in companies that can achieve or sustain leadership in industries benefitting from long term secular themes. Large Cap Orientation Seeking to invest at least 80% of its assets in companies with large market capitalizations. Creating Compelling
Slide 5: Portfolio Management
Portfolio Management Anant Goel Andy Singer, CFA Portfolio Manager Portfolio Manager Mr. Goel serves as the Portfolio Manager for Mr. Singer serves as a Portfolio Manager the large cap, strategic growth and on Eventide’s large cap and dividend technology strategies, and as Senior growth strategies,
Slide 6: Broader Investment Team
Broader Investment Team Finny Kuruvilla, Dolores Kyle Rasbach, Brian Chow, Jordan MD, PhD Bamford, CFA MD, PhD PhD Baumhardt, PhD Co-CIO, Senior Co-CIO, Senior Managing Principal, Research Portfolio Portfolio Director, Senior Research Analyst, Manager Manager Research Analyst Associate Analyst Westl
Slide 7: Business 360 Research Team
Business 360® Research Team Tyler Frugia Brock Treworgy Dashell Laryea Director of Business 360 Business 360 Business 360 Research Research Manager Analyst Ruben Walter Fred Ge Business 360 Senior Portfolio Research Consultant Analyst For informational purposes only. For use during Q4 2022 | © Event
Slide 8: Investment Philosophy
Investment Philosophy We believe high-quality companies that excel at creating value for others and trade at a discount to intrinsic value offer superior long-term risk-adjusted returns. For use during Q4 2022 | © Eventide Asset Management, LLC. 8
Slide 9: Eventide Distinctives
Eventide Distinctives Themes of Human Flourishing Seeking to invest in companies best positioned to participate in long-term secular investment themes that serve important human needs. Creating Compelling Value for Society and the Global Common Good Focused on identifying and investing in companies
Slide 10: Investment Process
Investment Process FINANCIAL A N A LY S I S RISK MANAGEMENT Look for companies with long- term financial strength by Construct portfolio with analyzing historical financial goals of high internal IDEA performance and modeling diversification and low EVENTIDE G E N E R AT I O N VA L U AT I O N future
Slide 11: Idea Generation
Idea Generation Start with themes, then identify companies best positioned for participation • Understand the big picture of industries. • Discern attractive long-term secular investment themes. • Leverage consultants, industry experts, Key Opinion Leaders. • Review industry specific reports, trends
Slide 12: Investment Themes
Investment Themes Seeking to invest in companies positioned at the nexus of long- term secular growth themes and important human needs. These are representative examples of themes in the Eventide Funds. The Adviser’s judgment about secular themes may prove to be incorrect. There is no guarantee that
Slide 13: Qualitative Analysis
Qualitative Analysis Look for “high-quality” companies, which we believe to have: The Adviser’s judgment about the quality of a particular company may prove to be incorrect. There is no guarantee that any investment will achieve its objectives, generate positive returns, or avoid losses. For use dur
Slide 14: Our Research Framework: Business 360
Our Research Framework: Business 360® A holistic, 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. For use during Q4 2022 | © Eventide Asset Managem
Slide 15: We believe what's right is also smart
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 stewardship • Susta
Slide 16: Financial Analysis
Financial Analysis Look for companies with long-term financial strength QUALITIES: ✔ Revenue growth that is consistent and repeatable ✔ Profitable or has the potential to achieve profitability ✔ Pricing power in the next few years ✔ Operating margins that are increasing and operating leverage ✔ Stro
Slide 17: Valuation Analysis
Valuation Analysis Look for companies with most attractive value and potential • Measure intrinsic value through Discounted Cash Flow (DCF) analysis. • Build DCF model using forecast assumptions and then probability- We believe the best way to measure the adjust the calculated net present value base
Slide 18: Risk Management
Risk Management Construct portfolio • Sector positioning largely the result of individual stock selection. • Macroeconomic analysis may also be applied in decisions about asset allocation and position sizes. • Seeks internal diversification from owning companies in various sectors and industries. •
Slide 19: Eventide Large Cap Focus Fund: actively monitor portfolio
Eventide Large Cap Focus Fund Actively monitor portfolio • Typically hold 25-50 companies. • Devote approximately 70% of investment team time to actively monitoring portfolio holdings, scrutinizing investment case, and building conviction through circling diligence. • Pay careful attention to both b
Slide 20: Sell Discipline
Sell Discipline Continuously scrutinize investment case • Investment case no longer intact • More attractive use of capital elsewhere • No longer meets Eventide’s Business 360 criteria For informational purposes only. There is no guarantee that any investment will achieve its objectives, generate po
Slide 21: Sales Team
Sales Team Mark Wambolt Mike Jeff Cave, Lans Slack Abel Ballew Director of Sales Schnackenberg CIMA® Senior Regional Regional Director of Director of Director, Mid- Director, Intermediary Institutional Atlantic Region Heartland Distribution, Markets, Region New England Northeast Region Region Greg G
Slide 22: Investment Consulting Group
Investment Consulting Group Chris Grogan Fred Ge, CFA Robert Carney Manager, Senior Portfolio Portfolio Investment Consultant Consultant Consulting Group For use during Q4 2022 | © Eventide Asset Management, LLC. 22
Slide 23: Important Information
Important Information Mutual funds involve risk including the possible loss of principal. Past performance does not guarantee future results. The Fund’s ethical values screening criteria could cause it to under-perform similar funds that do not have such screening criteria. Large capitalization comp
Slide 24: Appendix
Appendix For use during Q4 2022 | © Eventide Asset Management, LLC. 24
Slide 25: Values-Based Analysis
Values-Based Analysis There are three dimensions to our approach to values-based investing: AV O I D EMBRACE ENGAGE Create an investable Conduct original Business 360® research to Engage portfolio security issuers universe of income securities find the highest quality income on our Business 360 valu
Slide 26: Investment Ideals
Investment Ideals PROSPECTUS ✔ Respecting the value and freedom of all people: this includes the right to life at all stages and VA L U E S freedom from addictive behaviors caused by gambling, pornography, tobacco and alcohol. ✔ Demonstrating a concern for justice and peace: this includes fair and e
Slide 27: Eventide Asset Management, LLC contact details
Eventide Asset Management, LLC | One International Place, Ste. 4210 | Boston, MA 02110 | 877-771-EVEN (3836) For use during Q4 2022 | © Eventide Asset Management, LLC. 9357-NLD 09/16/2022 27
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