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ETGLX Eventide Gilead N

  • Fund
  • ETGLX
  • Price as of: Apr 23, 2019
  • $40.76 + $0.35 + 0.87%
  • Category
  • Mid Cap Growth Equities

ETGLX - Profile

Vitals

  • YTD Return 28.7%
  • 3 Yr Annualized Return 18.6%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $2.38 B
  • Holdings in Top 10 32.2%

52 WEEK LOW AND HIGH

$40.76
$29.36
$41.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 28.7%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Eventide Gilead Fund
  • Fund Family Name Eventide Funds
  • Inception Date Jul 08, 2008
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States

ETGLX - Performance

Return Ranking - Trailing

Period ETGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.7% 2.3% 34.4% 3.42%
1 Yr 16.4% -42.5% 24.6% 2.85%
3 Yr 18.6%* -24.8% 24.3% 3.08%
5 Yr 11.7%* -29.0% 15.0% 2.57%
10 Yr 16.7%* -10.1% 18.6% 1.81%

* Annualized


Return Ranking - Calendar

Period ETGLX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.5% -52.1% 9.2% 14.45%
2017 32.9% -38.9% 36.0% 1.90%
2016 0.9% -61.7% 27.9% 55.04%
2015 -3.3% -82.5% 12.2% 24.42%
2014 17.7% -23.5% 17.9% 0.40%

Total Return Ranking - Trailing

Period ETGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.7% 2.3% 34.4% 3.42%
1 Yr 16.4% -42.5% 35.9% 13.09%
3 Yr 18.6%* -14.7% 25.6% 5.59%
5 Yr 12.0%* -21.6% 17.0% 10.50%
10 Yr 16.9%* -6.0% 21.2% 6.93%

* Annualized


Total Return Ranking - Calendar

Period ETGLX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.5% -51.7% 12.2% 33.27%
2017 32.9% -7.0% 56.2% 5.13%
2016 0.9% -61.7% 27.9% 80.43%
2015 -2.1% -54.0% 12.2% 51.16%
2014 17.9% -23.5% 18.1% 0.40%

NAV & Total Return History

ETGLX - Holdings

Concentration Analysis

ETGLX Category Low Category High ETGLX % Rank
Net Assets 2.38 B 1.37 M 31.6 B 29.41%
Number of Holdings 68 7 2233 65.28%
Net Assets in Top 10 571 M 538 K 6.08 B 26.00%
Weighting of Top 10 32.24% 6.7% 93.6% 23.34%

Top 10 Holdings

  1. SendGrid Inc 4.37%

  2. Ascendis Pharma A/S ADR 3.97%

  3. Splunk Inc 3.34%

  4. Palo Alto Networks Inc 3.20%

  5. The Trade Desk Inc A 3.15%

  6. Sarepta Therapeutics Inc 3.11%

  7. Sage Therapeutics Inc 3.01%

  8. Lowe's Companies Inc 2.94%

  9. Wayfair Inc Class A 2.62%

  10. XPO Logistics Inc 2.54%


Asset Allocation

Weighting Return Low Return High ETGLX % Rank
Stocks
88.47% 5.68% 128.37% 93.36%
Cash
9.93% -28.36% 90.76% 7.21%
Other
1.61% -9.62% 12.79% 3.23%
Preferred Stocks
0.00% 0.00% 8.95% 20.68%
Convertible Bonds
0.00% 0.00% 8.41% 15.18%
Bonds
0.00% 0.00% 60.37% 16.32%

Stock Sector Breakdown

Weighting Return Low Return High ETGLX % Rank
Technology
33.36% 0.00% 64.91% 18.03%
Healthcare
22.57% 0.00% 36.62% 4.17%
Consumer Cyclical
12.98% 1.18% 47.93% 68.12%
Industrials
9.56% 0.00% 40.82% 85.20%
Utilities
3.62% 0.00% 11.40% 7.40%
Real Estate
2.93% 0.00% 41.91% 41.37%
Basic Materials
2.32% 0.00% 15.41% 53.70%
Consumer Defense
0.94% 0.00% 16.94% 87.29%
Communication Services
0.15% 0.00% 18.08% 59.58%
Financial Services
0.00% 0.00% 42.38% 99.05%
Energy
0.00% 0.00% 13.78% 77.99%

Stock Geographic Breakdown

Weighting Return Low Return High ETGLX % Rank
US
80.06% 5.51% 123.87% 91.84%
Non US
8.41% 0.00% 25.73% 17.08%

ETGLX - Expenses

Operational Fees

ETGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.07% 6.14% 35.29%
Management Fee 1.00% 0.06% 1.50% 89.75%
12b-1 Fee 0.20% 0.00% 1.00% 26.16%
Administrative Fee 0.10% 0.01% 0.72% 42.99%

Sales Fees

ETGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ETGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ETGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 1.85% 495.00% 19.54%

ETGLX - Distributions

Dividend Yield Analysis

ETGLX Category Low Category High ETGLX % Rank
Dividend Yield 0.00% 0.00% 0.05% 26.94%

Dividend Distribution Analysis

ETGLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

ETGLX Category Low Category High ETGLX % Rank
Net Income Ratio -0.16% -2.55% 4.79% 34.16%

Capital Gain Distribution Analysis

ETGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

ETGLX - Managers

Tenure Analysis

Category Low

0.03

Category High

33.13

Category Average

8.57

Category Mode

8.59