D
Eventide Healthcare & Life Sciences Fund CLASS C SHARES ETCHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ETCHX-NASDAQ Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Company Info ETCHX-NASDAQ Click to
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Provider Eventide Funds
Manager/Tenure (Years) Finny Kuruvilla (12), I-hung Shih (0)
Website http://www.eventidefunds.com
Fund Information ETCHX-NASDAQ Click to
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Fund Name Eventide Healthcare & Life Sciences Fund CLASS C SHARES
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date Dec 27, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares ETCHX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend ETCHX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation ETCHX-NASDAQ Click to
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Cash 7.04%
Stock 91.08%
U.S. Stock 83.34%
Non-U.S. Stock 7.74%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 1.81%
Convertible 0.04%
Other Net 0.04%
Price History ETCHX-NASDAQ Click to
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7-Day Total Return -1.47%
30-Day Total Return 6.32%
60-Day Total Return 13.90%
90-Day Total Return 1.13%
Year to Date Total Return 0.54%
1-Year Total Return 0.82%
2-Year Total Return -14.90%
3-Year Total Return 28.04%
5-Year Total Return -19.12%
Price ETCHX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ETCHX-NASDAQ Click to
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Nav $29.40
1-Month Low NAV $26.93
1-Month High NAV $30.10
52-Week Low NAV $23.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $33.48
52-Week High Price (Date) Nov 06, 2024
Beta / Standard Deviation ETCHX-NASDAQ Click to
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Beta --
Standard Deviation 22.13
Balance Sheet ETCHX-NASDAQ Click to
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Total Assets 1.07B
Operating Ratios ETCHX-NASDAQ Click to
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Expense Ratio 2.32%
Turnover Ratio 71.00%
Performance ETCHX-NASDAQ Click to
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Last Bull Market Total Return 7.58%
Last Bear Market Total Return -15.11%