Eventide Healthcare & Life Sciences Fund CLASS I SHARES
ETIHX
NASDAQ
| Weiss Ratings | ETIHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ETIHX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | Finny Kuruvilla (13), I-hung Shih (2) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETIHX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Healthcare & Life Sciences Fund CLASS I 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETIHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ETIHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ETIHX-NASDAQ | Click to Compare |
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| Cash | 5.20% | |||
| Stock | 92.77% | |||
| U.S. Stock | 89.55% | |||
| Non-U.S. Stock | 3.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.57% | |||
| Convertible | 0.00% | |||
| Other Net | 1.46% | |||
| Price History | ETIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | -11.74% | |||
| 90-Day Total Return | -7.78% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 16.31% | |||
| 2-Year Total Return | 45.61% | |||
| 3-Year Total Return | 66.11% | |||
| 5-Year Total Return | 15.58% | |||
| Price | ETIHX-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 | ETIHX-NASDAQ | Click to Compare |
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| Nav | $53.34 | |||
| 1-Month Low NAV | $48.74 | |||
| 1-Month High NAV | $54.25 | |||
| 52-Week Low NAV | $45.60 | |||
| 52-Week Low NAV (Date) | Nov 05, 2025 | |||
| 52-Week High NAV | $62.42 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | ETIHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 23.85 | |||
| Balance Sheet | ETIHX-NASDAQ | Click to Compare |
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| Total Assets | 1.60B | |||
| Operating Ratios | ETIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 87.00% | |||
| Performance | ETIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 61.12% | |||
| Last Bear Market Total Return | -14.91% | |||