Eventide Healthcare & Life Sciences Fund CLASS C SHARES
ETCHX
NASDAQ
| Weiss Ratings | ETCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ETCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | Finny Kuruvilla (12), I-hung Shih (1) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ETCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.01% | |||
| Asset Allocation | ETCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.05% | |||
| Stock | 95.04% | |||
| U.S. Stock | 88.26% | |||
| Non-U.S. Stock | 6.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.91% | |||
| Convertible | -0.04% | |||
| Other Net | 0.04% | |||
| Price History | ETCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.48% | |||
| 30-Day Total Return | 4.24% | |||
| 60-Day Total Return | 14.93% | |||
| 90-Day Total Return | 18.57% | |||
| Year to Date Total Return | 19.22% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 12.85% | |||
| 3-Year Total Return | 21.63% | |||
| 5-Year Total Return | -1.91% | |||
| Price | ETCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $34.86 | |||
| 1-Month Low NAV | $32.87 | |||
| 1-Month High NAV | $36.12 | |||
| 52-Week Low NAV | $23.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.12 | |||
| 52-Week High Price (Date) | Sep 09, 2025 | |||
| Beta / Standard Deviation | ETCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 22.22 | |||
| Balance Sheet | ETCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.30B | |||
| Operating Ratios | ETCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.32% | |||
| Turnover Ratio | 41.00% | |||
| Performance | ETCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.58% | |||
| Last Bear Market Total Return | -15.11% | |||