Eventide Funds Mutual Fund Family Data Pages

Search By

Performance
07-31-18

Total ReturnCategory Average
Total Return 19.5 0.4 -1.7 34.6 12.0
Category Average 9.5 0.4 2.9 24.0 9.1
Assets for Each Yr* 1.1 2.3 1.6 2.1 2.8
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 12.02 9.66 14.99

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,800 $1,000 25.5 74.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 69.10 1.56 Above Avg
International Stock --- 0.40 --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 0 0
Asset Allocation %
Cash 9.1
Stocks 81.2
Bonds 6.0
Other 3.8
Annual Turnover % 27
% Assets in Top 10 17.6
 
Sector Breakdown (% of stocks) 
Sensitive 34.0
Communication Services 1.2
Energy 0.1
Industrials 10.9
Technology 21.8
Cyclical 18.8
Basic Materials 3.5
Consumer Cyclical 12.1
Financial Services 0.3
Real Estate 2.8
Defensive 47.3
Consumer Defensives 1.5
Healthcare 41.2
Utilities 4.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Aimmune Therapeutics Inc Healthcare -26.04 2.07
  Lowe's Companies Inc* Consumer Cyclical 6.82 2.06
  bluebird bio Inc Healthcare -11.29 1.97
  Lam Research Corp* Technology -6.82 1.91
  AbbVie Inc* Healthcare 4.89 1.76
  Sage Therapeutics Inc Healthcare -7.67 1.67
  Vertex Pharmaceuticals Inc* Healthcare 17.50 1.64
  Macquarie Infrastructure Corp Industrials -23.21 1.58
  HubSpot Inc Technology 42.19 1.57
  Crown Castle International Corp* RealEstate 4.46 1.39
  Steel Dynamics Inc* Basic Materials 2.26 1.38
  KAR Auction Services Inc Consumer Cyclical 25.88 1.37
  Celgene Corp* Healthcare -13.41 1.34
  Seattle Genetics Inc* Healthcare 39.51 1.21
  Loxo Oncology Inc Healthcare 88.10 1.10
  Integrated Device Technology Inc Technology 20.92 1.05
  GTT Communications Inc Communication Services -17.04 1.04
  Arrow Electronics Inc* Technology -2.98 0.94
  JELD-WEN Holding Inc Basic Materials -33.45 0.82
  Palo Alto Networks Inc* Technology 47.02 0.78
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
08-17-18

Worst 5-Year Relative Performance | More
08-17-18

Lowest Expenses | More
08-17-18

Highest Expenses | More
08-17-18

Longest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
Eventide Gilead N Finny Kuruvilla 9
Eventide Healthcare & Life Sciences I Finny Kuruvilla 6
Eventide Multi-Asset Income I David M. Dirk 3
Eventide Global Div Opportunities I Martin A. Wildy 1

Shortest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
Eventide Global Div Opportunities I Martin A. Wildy 1
Eventide Multi-Asset Income I David M. Dirk 3
Eventide Healthcare & Life Sciences I Finny Kuruvilla 6
Eventide Gilead N Finny Kuruvilla 9
Sponsor Center
Content Partners