Mutual Funds - Profile

Eventide Healthcare & Life Sciences Fund

US > Health/Biotechnology >

Rank

Universe Rank
58 48

Summary

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

The investment process is relies on fundamental analysis to identify companies in healthcare and life sciences companies.

Healthcare and life sciences companies include those companies that derive or are expected to derive 50% or more of their revenue from healthcare and life science products and services including, but not limited to, biotechnology, pharmaceuticals, diagnostics, life science tools, medical devices, healthcare information technology, healthcare services, synthetic biology, agricultural and environmental management, and pharmaceutical More

Price

  • Last Close
  • $36.02
    +0.88
  • 52 Week HL
  • $52.87 - $35.14
  • Net Assets
  • $2110 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Praxis Precision 4.49
Biohaven Pharma 4.47
Ascendis Pharma 4.23
Exact Sciences 4.11
Karuna Therapeutics 4.04
Company Holding
Sarepta Therapeutics 3.87
Turning Point 3.13
Trillium Therapeutics 3.10
Blueprint Medicines 2.29
Sutro Biopharma 2.27
Total 36%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
-8.7 % YTD

  • 3 Year
  • 24.65%
  • 5 Year
  • 95.18%
  • Best
  • 61.81%
    2013
  • Worst
  • -26.33%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ETIHX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.7% -7.6% -23.6% 34.6% 4.8% 12.9% -23.7% 11.9% 9.2% 18.3% -
Q2 - -8.3% 37.7% -0.3% 19.8% 3.9% 3% 11.5% -0.9% 6.6% -
Q3 - 8.7% 2.3% -18.8% 8.7% 18.6% 18.4% -21.5% -3% 23.3% -
Q4 - -16.5% 23.2% 43.4% -20.8% 3.3% -9.8% 17.6% 23.5% 3.1% -

Returns +
M

J F M A M J J A S O N D
2022 -8.7% - - - - - - - - - - -
2021 -4.5% 3.9% -6.9% -0.8% -7.9% 0.4% -5% 10.1% 3.8% -3.1% -9% -9.3%

Annual
Return

Index Comparison

Alpha

NAV