| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.eventidefunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| EVENTIDE GILEAD N | ETGLX | USD 1,000 | USD 1,000 | N/A | No Load | CLASS N SHARES | No |
| EVENTIDE GILEAD FUND CLASS A | ETAGX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A SHARES | No |
| EVENTIDE GILEAD C | ETCGX | USD 1,000 | USD 1,000 | N/A | Load Other | CLASS C SHARES | No |
| EVENTIDE GILEAD I | ETILX | USD 100,000 | USD 3,000 | N/A | No Load | CLASS I SHARES | Yes |
| EVENTIDE HEALTHCARE & LIFE SCIENCES A | ETAHX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A SHARES | No |
| EVENTIDE HEALTHCARE & LIFE SCIENCES C | ETCHX | USD 1,000 | USD 1,000 | N/A | Load Other | CLASS C SHARES | No |
| EVENTIDE HEALTHCARE & LIFE SCIENCES I | ETIHX | USD 100,000 | USD 3,000 | N/A | No Load | CLASS I SHARES | Yes |
| EVENTIDE HEALTHCARE & LIFE SCIENCES N | ETNHX | USD 1,000 | USD 1,000 | N/A | No Load | CLASS N SHARES | No |
| EVENTIDE MULIT-ASSET INCOME A | ETAMX | USD 1,000 | USD 1,000 | Stock | Front-End Load | CLASS A SHARES | No |
| EVENTIDE MULTI-ASSET INCOME FUND N | ETNMX | USD 1,000 | USD 1,000 | N/A | No Load | CLASS N SHARES | No |
| EVENTIDE MULTI-ASSET INCOME FUND I | ETIMX | USD 100,000 | USD 3,000 | N/A | No Load | CLASS I SHARES | Yes |
| EVENTIDE LIMITED-TERM BOND FUND N | ETNBX | USD 1,000 | USD 1,000 | N/A | No Load | CLASS N SHARES | No |
| EVENTIDE GLOBAL DIVIDEND OPPORTUNITIES N | ETNDX | USD 1,000 | USD 1,000 | N/A | No Load | CLASS N SHARES | No |
| EVENTIDE GLOBAL DIVIDEND OPPORTUNITIES I | ETIDX | USD 100,000 | USD 3,000 | N/A | No Load | CLASS I SHARES | Yes |
| EVENTIDE LIMITED-TERM BOND FUND I | ETIBX | USD 100,000 | USD 3,000 | N/A | No Load | CLASS I SHARES | Yes |
| EVENTIDE MULTI-ASSET INCOME C | ETCMX | USD 1,000 | USD 1,000 | Stock | Load Other | CLASS C SHARES | No |
| EVENTIDE GLOBAL DIVIDEND OPPORTUNITIES C | ETCDX | USD 1,000 | USD 1,000 | N/A | Load Other | CLASS C SHARES | No |
| EVENTIDE LIMITED-TERM BOND FUND C | ETCBX | USD 1,000 | USD 1,000 | N/A | Load Other | CLASS C SHARES | No |
| EVENTIDE GLOBAL DIVIDEND OPPORTUNITIES A | ETADX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A SHARES | No |
| EVENTIDE LIMITED-TERM BOND FUND A | ETABX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A SHARES | No |
| EVENTIDE EXPONENTIAL TECHNOLOGIES FUND I | ETIEX | USD 100,000 | USD 3,000 | N/A | No Load | CLASS I SHARES | Yes |
| EVENTIDE EXPONENTIAL TECHNOLOGIES FUND N | ETNEX | USD 1,000 | USD 1,000 | N/A | No Load | CLASS N SHARES | No |
| EVENTIDE CORE BOND FUND I | ETIRX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I SHARES | Yes |
| EVENTIDE CORE BOND FUND N | ETNRX | USD 1,000 | USD 1,000 | N/A | No Load | CLASS N SHARES | No |
| EVENTIDE L.C. FOCUS FUND CL I | ETLIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I SHARES | Yes |
| EVENTIDE L.C. FOCUS FUND CL N | ETLNX | USD 1,000 | USD 1,000 | N/A | No Load | CLASS N SHARES | No |
Notes: