Eventide Gilead Class A (ETAGX)

22.93
Net Asset Value
+0.57%
1 Day
+2.37%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.75
Sales Expenses
1.80%
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-7.02% 3 years+20.01%
3 months-3.86% 5 years--
1 year+39.56% Since inception+24.96%
Data through --

Peer Comparisonvs. Mid-cap growth

 ETAGXCategory
Performance 5-yr return--+22.17%
Expense ratio1.80%1.36%
Risk 5 year sharpe ratio1.331.28
Net assets$630.3M$1.3B
Average market cap$4.4B$8.4B
Average P/E21.626.2
Portfolio turnover91%91%

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 / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock79.08%
Cash10.68%
International stock9.99%
Fixed income0.25%
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
CBI Chicago Bridge & Iron Company2.59%
TRW TRW Automotive Holdings Corp2.40%
MDVN Medivation, Inc.2.34%
CCGI Car Charging Group, Inc.2.33%
MIC Macquarie Infrastructure Company LLC2.29%
UFS Domtar Corp2.20%
-- Methanex Corporation2.16%
RHT Red Hat, Inc.2.13%
ABBV AbbVie Inc2.13%
LEA Lear Corporation2.12%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.