Eventide Funds Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 19.5 0.4 -1.7 34.6 6.0
Category Average 9.5 0.4 2.9 24.0 5.7
Assets for Each Yr* 1.1 2.3 1.6 2.1 2.3
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 6.00 12.43 19.47

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,315 $1,000 30.5 69.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 72.65 1.56 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 0 0
Asset Allocation %
Cash 7.9
Stocks 79.7
Bonds 8.5
Other 3.9
Annual Turnover % 27
% Assets in Top 10 24.8
 
Sector Breakdown (% of stocks) 
Sensitive 32.1
Communication Services 1.7
Energy 0.1
Industrials 9.9
Technology 20.4
Cyclical 18.8
Basic Materials 3.3
Consumer Cyclical 13.7
Financial Services 0.2
Real Estate 1.5
Defensive 49.1
Consumer Defensives 2.0
Healthcare 41.4
Utilities 5.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  bluebird bio Inc Healthcare 19.79 3.30
  XPO Logistics Inc* Industrials -0.17 3.15
  Macquarie Infrastructure Corp Industrials 1.11 3.14
  Lowe's Companies Inc* Consumer Cyclical 4.07 2.41
  Wayfair Inc Class A* Consumer Cyclical 21.49 2.39
  Loxo Oncology Inc Healthcare 24.50 2.34
  AbbVie Inc* Healthcare 23.37 2.23
  Celgene Corp* Healthcare -8.72 2.19
  Steel Dynamics Inc* Basic Materials 14.54 1.87
  Lam Research Corp* Technology 2.09 1.77
  Crown Castle International Corp* RealEstate -1.70 1.70
  NextEra Energy Partners LP Utilities -4.44 1.63
  Splunk Inc* Technology 11.83 1.57
  AveXis Inc Healthcare 5.31 1.54
  Seattle Genetics Inc* Healthcare 1.83 1.50
  Waste Connections Inc* Industrials -0.01 1.49
  Masonite International Corp Basic Materials -7.75 1.46
  Lear Corp* Consumer Cyclical 7.31 1.44
  Snap-on Inc* Industrials -7.70 1.39
  The Trade Desk Inc A Technology 5.86 1.35
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Best 5-Year Relative Performance | More
02-16-18

Worst 5-Year Relative Performance | More
02-16-18

Lowest Expenses | More
02-16-18

Highest Expenses | More
02-16-18

Longest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Eventide Gilead N Finny Kuruvilla 9
Eventide Healthcare & Life Sciences I Finny Kuruvilla 5
Eventide Multi-Asset Income I David M. Dirk 3

Shortest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Eventide Multi-Asset Income I David M. Dirk 3
Eventide Healthcare & Life Sciences I Finny Kuruvilla 5
Eventide Gilead N Finny Kuruvilla 9
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