Eventide Healthcare & Life Sciences Fund CLASS C SHARES
ETCHX
NASDAQ
Weiss Ratings | ETCHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | ETCHX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | ETCHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | ETCHX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 22.13 | |||
Balance Sheet | ETCHX-NASDAQ | Click to Compare |
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Total Assets | 1.07B | |||
Operating Ratios | ETCHX-NASDAQ | Click to Compare |
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Expense Ratio | 2.32% | |||
Turnover Ratio | 71.00% | |||
Performance | ETCHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.58% | |||
Last Bear Market Total Return | -15.11% | |||