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Eventide Gilead Class A (ETAGX)

28.84
Net Asset Value
-0.14%
1 Day
+12.22%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.75
Sales Expenses
1.48%
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, such as the technology, industrial, healthcare and life sciences sectors.

Performance

1 month-3.35% 3 years+6.61%
3 months+3.14% 5 years+16.26%
1 year+15.52% Since inception+17.12%
Data through --

Peer Comparisonvs. Mid-cap growth

 ETAGXCategory
Performance 5-yr return+16.26%+12.72%
Expense ratio1.48%1.24%
Risk 5 year sharpe ratio1.141.12
Net assets$1.4B$1.4B
Average market cap$5.9B$11.1B
Average P/E24.427.9
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyEventide Funds
Fund manager & tenureFinny Kuruvilla / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock79.20%
Cash10.02%
International stock9.97%
Fixed income0.82%
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 Corp4.36%
XPO XPO Logistics Inc4.15%
LOW Lowe's3.57%
LRCX Lam Research Corp3.20%
BLUE bluebird bio Inc3.13%
KAR KAR Auction Services Inc3.02%
STLD Steel Dynamics Inc2.53%
SPLK Splunk Inc2.39%
WBC WABCO Holdings Inc2.30%
CELG Celgene2.20%