Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX)

25.78
Net Asset Value
-0.42%
1 Day
+22.88%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
1.70%
Expense Ratio
--
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 is non-diversified.

Performance

1 month+0.12% 3 years--
3 months+8.91% 5 years--
1 year+44.02% Since inception+48.15%
Data through --

Peer Comparisonvs. Health

 ETNHXCategory
Performance 5-yr return--+22.35%
Expense ratio1.70%1.42%
Risk 5 year sharpe ratio--1.74
Net assets$271.7M$3.9B
Average market cap$1.7B$38.6B
Average P/E--24.7
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyEventide Funds
Fund manager & tenureFinny Kuruvilla / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock80.54%
Cash15.06%
International stock3.51%
Fixed income0.89%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BLUE bluebird bio Inc4.19%
NBIX Neurocrine Biosciences Inc2.56%
CEMP Cempra Inc2.47%
VCYT Veracyte Inc2.41%
DYAX Dyax Corp2.38%
TTPH Tetraphase Pharmaceuticals Inc2.38%
TSRO TESARO Inc2.36%
FPRX Five Prime Therapeutics Inc2.35%
CMRX Chimerix Inc2.34%
BMRN Biomarin Pharmaceutical Inc2.34%

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