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

16.58
Net Asset Value
-2.59%
1 Day
+2.03%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
9.51%
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+1.04% 3 years--
3 months-0.84% 5 years--
1 year+10.09% Since inception+36.82%
Data through --

Peer Comparisonvs. Health

 ETNHXCategory
Performance 5-yr return--+22.12%
Expense ratio9.51%1.47%
Risk 5 year sharpe ratio--1.42
Net assets$110.0M$2.9B
Average market cap$1.4B$27.4B
Average P/E--27.7
Portfolio turnover33%33%

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Fund Management and Purchase Info

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

Holdings

U.S. stock94.07%
Cash3.34%
International stock2.59%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AGIO Agios Pharmaceuticals Inc3.97%
MDVN Medivation Inc3.44%
SLXP Salix Pharmaceuticals Ltd3.15%
DYAX Dyax Corp2.81%
BLUE bluebird bio Inc2.79%
RARE Ultragenyx Pharmaceutical Inc2.55%
CMRX Chimerix Inc2.47%
ABBV AbbVie Inc2.36%
CELG Celgene Corp2.24%
ATRC AtriCure Inc2.15%

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