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Eventide Gilead Class A (ETAGX)

26.84
Net Asset Value
+2.48%
1 Day
+1.82%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.75
Sales Expenses
1.50%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. Normally, the fund invests primarily in a broad range of equity securities without limitation to market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more sectors of the economy that are typically not highly correlated with the overall market, such as the healthcare and life sciences sector.

Performance

1 month-6.93% 3 years+25.16%
3 months-10.14% 5 years+22.38%
1 year+9.30% Since inception+22.86%
Data through --

Peer Comparisonvs. Mid-cap growth

 ETAGXCategory
Performance 5-yr return+22.38%+16.81%
Expense ratio1.50%1.31%
Risk 5 year sharpe ratio1.321.07
Net assets$2.1B$1.4B
Average market cap$6.4B$9.8B
Average P/E18.425.2
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyEventide Funds
Fund manager & tenureFinny Kuruvilla / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock74.60%
Cash18.21%
International stock6.70%
Fixed income0.49%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 23.43%
Healthcare 22.44%
Consumer goods 14.31%
Industrial materials 11.10%
Energy 7.26%
Top 10 Holdings
Portfolio weighting
MIC Macquarie Infrastructure Corp2.84%
BLUE bluebird bio Inc2.80%
LOW Lowe's2.69%
RHT Red Hat Inc2.38%
LEA Lear Corp2.32%
TRN Trinity Industries Inc2.29%
WBC WABCO Holdings Inc2.22%
PANW Palo Alto Networks Inc2.12%
-- 2.09%
SUNE SunEdison Inc2.03%

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