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Eventide Healthcare & Life Sciences Fund CLASS I SHARES (ETIHX)

21.04
Net Asset Value
+1.01%
1 Day
-12.15%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
1.35%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity and equity-related securities of companies in the healthcare and life sciences sectors, including common stock, options, preferred stock and convertible debt. It may invest without limitation in securities of companies domiciled outside the United States either directly or through American Depositary Receipts ("ADRs"). The fund may invest in securities of companies of any market capitalization.

Performance

1 month+6.88% 3 years+10.75%
3 months+4.05% 5 years--
1 year-16.16% Since inception+19.22%
Data through --

Peer Comparisonvs. Health

 ETIHXCategory
Performance 5-yr return--+20.19%
Expense ratio1.35%1.32%
Risk 5 year sharpe ratio--1.08
Net assets$301.2M$2.9B
Average market cap$1.5B$31.6B
Average P/E--18.6
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyEventide Funds
Fund manager & tenureFinny Kuruvilla / 3 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock84.40%
International stock7.79%
Cash4.19%
Fixed income2.65%
Other0.96%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SUPN Supernus Pharmaceuticals Inc3.89%
FPRX Five Prime Therapeutics Inc3.70%
LOXO Loxo Oncology Inc3.08%
DBVT DBV Technologies SA2.70%
SGEN Seattle Genetics Inc2.62%
ONCE Spark Therapeutics Inc2.54%
TSRO TESARO Inc2.51%
KITE Kite Pharma Inc2.46%
CELG Celgene2.46%
ATHN athenahealth Inc2.34%