Mutual Funds - Profile

Eventide Gilead Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in a broad range of equity securities.

The team favors companies with financial strengths and outlook.

In addition, the team utilizes its proprietary values-based screening processes to narrow the investable universe.

The team focuses on companies that reflect values such as respecting the More

Price

  • Last Close
  • $72.76
    +0.82
  • 52 Week HL
  • $73.65 - $53.46
  • Net Assets
  • $5210 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 03, 2021

Top 10 Holdings
May 03, 2021

Company Holding
The Trade 4.86
CrowdStrike Holdings 4.71
Five9 Inc 4.53
Ascendis Pharma 4.22
Exact Sciences 3.10
Company Holding
Twilio Inc 2.95
Roper Technologies 2.85
IDEXX Laboratories 2.70
Mettler Toledo 2.65
Dynatrace Inc 2.48
Total 35.05%

Manager

  • Name
  • Finny Kuruvilla
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
16.8 % YTD

  • 3 Year
  • 121.53%
  • 5 Year
  • 195.62%
  • Best
  • 53.82%
    2020
  • Worst
  • -2.6%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ETAGX 9%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.3% -18.9% 27.8% 2.2% 8.7% -7.8% 5.2% 6.7% 13% 15.2% -
Q2 11% 41.6% 2.8% 11.6% 7% -0.8% 5.1% 3.4% 11.5% -9.1% -
Q3 5.6% 12.4% -8.7% 5.9% 6.5% 11.2% -15.7% -3.3% 17.9% 3% -
Q4 - 19.1% 6.9% -15.8% 6.8% -0.9% 5% 10.6% 2.2% 3.6% -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 4.7% -4.6% 6.6% -2.6% 6.9% 0.9% 2.8% 1.7% - - -
2020 1.9% -6.7% -14.7% 17.2% 12.7% 7.2% 7.5% 3.5% 1% 2.2% 12.6% 3.5%

Annual Return

Index Comparison

Alpha

NAV