Eventide Gilead Class A (ETAGX)

26.52
Net Asset Value
+0.80%
1 Day
+18.39%
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+4.86% 3 years+30.73%
3 months+8.42% 5 years+21.33%
1 year+21.42% Since inception+23.18%
Data through --

Peer Comparisonvs. Mid-cap growth

 ETAGXCategory
Performance 5-yr return+21.33%+14.82%
Expense ratio1.50%1.35%
Risk 5 year sharpe ratio1.181.02
Net assets$875.4M$1.3B
Average market cap$5.2B$9.1B
Average P/E22.724.3
Portfolio turnover17%17%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyEventide Funds
Fund manager & tenureFinny Kuruvilla / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock65.05%
International stock19.47%
Cash15.46%
Fixed income0.02%
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
MDVN Medivation Inc3.17%
AGIO Agios Pharmaceuticals Inc3.00%
PANW Palo Alto Networks Inc2.76%
TRW TRW Automotive Holdings Corp2.75%
MIC Macquarie Infrastructure Co LLC2.33%
ABBV AbbVie Inc2.25%
LOW Lowe's Companies Inc2.22%
CELG Celgene Corp2.13%
RHT Red Hat Inc2.06%
LYB LyondellBasell Industries NV1.99%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.