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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies principally engaged in the discovery, development, production or distribution of products related to scientific advances in health care, including biotechnology, pharmaceuticals, diagnostics, managed health care and medical equipment and supplies. It has a policy of investing at least 25% of its assets in investments in the medical research and health care industry.
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| Period | ETHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -6.1% | 30.2% | 57.84% |
| 1 Yr | 6.2% | -23.3% | 13.5% | 15.69% |
| 3 Yr | -1.0%* | -17.5% | 19.9% | 75.49% |
| 5 Yr | -1.1%* | -11.2% | 16.9% | 73.47% |
| 10 Yr | 3.8%* | -1.4% | 16.7% | 87.65% |
* Annualized
| Period | ETHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.8% | -25.3% | 7.7% | 10.78% |
| 2017 | 13.1% | -10.8% | 43.9% | 63.73% |
| 2016 | -24.6% | -29.8% | 2.6% | 95.10% |
| 2015 | -1.4% | -20.4% | 13.8% | 41.18% |
| 2014 | 9.0% | -5.8% | 31.5% | 72.45% |
| Period | ETHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -6.1% | 30.2% | 57.84% |
| 1 Yr | 6.2% | -23.3% | 22.0% | 23.53% |
| 3 Yr | 4.0%* | -17.5% | 23.0% | 53.92% |
| 5 Yr | 7.1%* | -11.2% | 18.9% | 41.84% |
| 10 Yr | 12.9%* | -1.4% | 19.8% | 45.68% |
* Annualized
| Period | ETHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.8% | -25.3% | 12.3% | 18.63% |
| 2017 | 16.2% | -10.8% | 45.8% | 66.67% |
| 2016 | -14.8% | -24.2% | 8.7% | 62.75% |
| 2015 | 8.6% | -16.6% | 15.2% | 23.53% |
| 2014 | 27.2% | -5.8% | 36.7% | 33.67% |
| ETHSX | Category Low | Category High | ETHSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.05 B | 14.9 M | 46.5 B | 58.82% |
| Number of Holdings | 65 | 27 | 362 | 74.51% |
| Net Assets in Top 10 | 447 M | 8.75 M | 18.5 B | 59.80% |
| Weighting of Top 10 | 43.34% | 23.6% | 77.8% | 44.12% |
| Weighting | Return Low | Return High | ETHSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.71% | 77.38% | 99.87% | 4.90% |
| Cash | 0.29% | 0.00% | 22.49% | 87.25% |
| Preferred Stocks | 0.00% | 0.00% | 2.10% | 20.59% |
| Other | 0.00% | -4.06% | 2.34% | 49.02% |
| Convertible Bonds | 0.00% | 0.00% | 0.28% | 13.73% |
| Bonds | 0.00% | 0.00% | 0.08% | 12.75% |
| Weighting | Return Low | Return High | ETHSX % Rank | |
|---|---|---|---|---|
| Healthcare | 95.14% | 13.80% | 99.84% | 38.24% |
| Financial Services | 2.53% | 0.00% | 9.31% | 13.73% |
| Technology | 0.41% | 0.00% | 61.10% | 64.71% |
| Utilities | 0.00% | 0.00% | 0.00% | 5.88% |
| Real Estate | 0.00% | 0.00% | 2.55% | 16.67% |
| Industrials | 0.00% | 0.00% | 10.61% | 44.12% |
| Energy | 0.00% | 0.00% | 0.08% | 8.82% |
| Communication Services | 0.00% | 0.00% | 0.00% | 5.88% |
| Consumer Defense | 0.00% | 0.00% | 0.88% | 21.57% |
| Consumer Cyclical | 0.00% | 0.00% | 7.87% | 33.33% |
| Basic Materials | 0.00% | 0.00% | 0.47% | 16.67% |
| Weighting | Return Low | Return High | ETHSX % Rank | |
|---|---|---|---|---|
| US | 72.67% | 61.73% | 99.20% | 81.37% |
| Non US | 27.04% | 0.00% | 38.04% | 8.82% |
| ETHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.10% | 2.98% | 67.65% |
| Management Fee | 0.63% | 0.09% | 1.25% | 29.41% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 11.59% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 57.63% |
| ETHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 3.70% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| ETHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
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.
| ETHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 0.00% | 699.00% | 47.06% |
| ETHSX | Category Low | Category High | ETHSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.01% | 13.73% |
| ETHSX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 05, 2018 | $0.035 |
| Dec 18, 2013 | $0.069 |
| Dec 21, 2012 | $0.231 |
| ETHSX | Category Low | Category High | ETHSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.31% | -2.15% | 1.44% | 15.69% |
| ETHSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.01
Category High
21.55
Category Average
10.01
Category Mode
18.93
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
