Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Sign up for Advisor Access to receive email updates about ETHSX competitors, news, CE accredited webcasts and more.
| Period | ETHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | 0.0% | 6.1% | 20.16% |
| 1 Yr | 16.3% | 2.6% | 41.8% | 48.74% |
| 3 Yr | 11.4%* | -9.2% | 28.4% | 35.78% |
| 5 Yr | 0.1%* | -9.8% | 14.6% | 62.86% |
| 10 Yr | 3.1%* | -2.8% | 18.8% | 86.81% |
* Annualized
| Period | ETHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.3% | 5.7% | 55.4% | 57.98% |
| 2018 | 0.8% | -25.3% | 21.5% | 10.81% |
| 2017 | 13.1% | -10.8% | 43.9% | 60.55% |
| 2016 | -24.6% | -31.6% | 6.9% | 92.45% |
| 2015 | -1.4% | -20.4% | 13.8% | 43.69% |
| Period | ETHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | 0.0% | 6.1% | 20.16% |
| 1 Yr | 16.3% | 2.6% | 41.8% | 47.06% |
| 3 Yr | 12.4%* | -9.2% | 31.6% | 37.61% |
| 5 Yr | 5.2%* | -9.8% | 16.7% | 45.71% |
| 10 Yr | 12.1%* | -2.8% | 18.8% | 50.55% |
* Annualized
| Period | ETHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.3% | 5.7% | 55.4% | 57.98% |
| 2018 | 0.8% | -25.3% | 22.2% | 18.92% |
| 2017 | 16.2% | -10.8% | 45.8% | 62.39% |
| 2016 | -14.8% | -26.4% | 8.7% | 60.38% |
| 2015 | 8.6% | -16.6% | 15.2% | 26.21% |
| ETHSX | Category Low | Category High | ETHSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.06 B | 3.58 M | 48.1 B | 57.48% |
| Number of Holdings | 58 | 18 | 399 | 79.84% |
| Net Assets in Top 10 | 414 M | 71.5 K | 17.4 B | 55.81% |
| Weighting of Top 10 | 40.13% | 21.3% | 75.3% | 50.39% |
| Weighting | Return Low | Return High | ETHSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.86% | 48.12% | 103.54% | 13.18% |
| Cash | 0.14% | 0.00% | 51.88% | 83.72% |
| Preferred Stocks | 0.00% | 0.00% | 1.08% | 40.31% |
| Other | 0.00% | -27.41% | 5.17% | 56.59% |
| Convertible Bonds | 0.00% | 0.00% | 1.54% | 34.88% |
| Bonds | 0.00% | 0.00% | 20.60% | 35.66% |
| Weighting | Return Low | Return High | ETHSX % Rank | |
|---|---|---|---|---|
| Healthcare | 100.00% | 58.44% | 100.00% | 11.63% |
| Utilities | 0.00% | 0.00% | 0.00% | 27.91% |
| Technology | 0.00% | 0.00% | 16.36% | 48.06% |
| Real Estate | 0.00% | 0.00% | 5.84% | 33.33% |
| Industrials | 0.00% | 0.00% | 2.40% | 34.88% |
| Financial Services | 0.00% | 0.00% | 6.09% | 44.19% |
| Energy | 0.00% | 0.00% | 0.43% | 31.01% |
| Communication Services | 0.00% | 0.00% | 1.02% | 31.78% |
| Consumer Defense | 0.00% | 0.00% | 36.20% | 33.33% |
| Consumer Cyclical | 0.00% | 0.00% | 10.50% | 32.56% |
| Basic Materials | 0.00% | 0.00% | 2.02% | 46.51% |
| Weighting | Return Low | Return High | ETHSX % Rank | |
|---|---|---|---|---|
| US | 70.04% | 48.12% | 99.93% | 95.35% |
| Non US | 29.82% | 0.00% | 39.36% | 4.65% |
| ETHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.16% | 0.10% | 9.84% | 55.12% |
| Management Fee | 0.72% | 0.09% | 1.30% | 51.94% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 24.29% |
| Administrative Fee | 0.15% | 0.03% | 0.40% | 57.45% |
| ETHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 19.23% |
| 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 | 1.00% | 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 | 32.00% | 0.00% | 341.00% | 27.42% |
| ETHSX | Category Low | Category High | ETHSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.20% | 37.98% |
| ETHSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| ETHSX | Category Low | Category High | ETHSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.61% | -2.24% | 2.12% | 10.24% |
| ETHSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 05, 2018 | $0.035 |
| Dec 18, 2013 | $0.069 |
| Dec 21, 2012 | $0.231 |
Start Date
Tenure
Tenure Rank
Jul 01, 2016
3.5
3.5%
Ms. Pandolfi is a Vice President of EVAIL. Prior to joining EVAIL, Ms. Pandolfi held similar positions at EVMI. Prior to joining EVMI as a Vice President in November 2015, Ms. Pandolfi was a Portfolio Manager and Research Analyst with Goldman Sachs Asset Management over her fifteen year tenure (2000-2015).
Start Date
Tenure
Tenure Rank
Jul 01, 2016
3.5
3.5%
Mr. Kritzer is a Vice President of Eaton Vance. Prior to joining Eaton Vance in 2012, Mr. Kritzer was a director and equity analyst at BlackRock , Inc. covering the healthcare sector since 2006.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.59 | 22.31 | 9.83 | 19.68 |
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
