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 (12), I-hung Shih (0) | |||
| Website | http://www.eventidefunds.com | |||
| 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 | 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 | ETIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | 6.39% | |||
| 60-Day Total Return | 14.05% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | 1.84% | |||
| 2-Year Total Return | -13.17% | |||
| 3-Year Total Return | 31.92% | |||
| 5-Year Total Return | -14.98% | |||
| 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 | $33.60 | |||
| 1-Month Low NAV | $30.77 | |||
| 1-Month High NAV | $34.40 | |||
| 52-Week Low NAV | $26.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.04 | |||
| 52-Week High Price (Date) | Nov 06, 2024 | |||
| Beta / Standard Deviation | ETIHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 22.14 | |||
| Balance Sheet | ETIHX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | ETIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 71.00% | |||
| Performance | ETIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.18% | |||
| Last Bear Market Total Return | -14.91% | |||