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Eventide Healthcare & Life Sciences Fd Cl A: (MF: ETAHX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:22 PM ET
$49.02 USD
-0.49 (-0.99%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 59.32 | 1 |
| 3 months | 34.71 | 6 |
| 6 months | 68.08 | 3 |
| 1 Year | 44.14 | 4 |
| 3 Year | 18.36 | 9 |
| 5 Year | 1.96 | 94 |
| 10 Year | 10.36 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.42 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 144.66 |
| % Turnover 11/30/2025 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.72 | 1.01 |
| Alpha | 1.33 | -6.71 | -1.14 |
| R Squared | 0.23 | 0.19 | 0.30 |
| Std. Dev. | 24.30 | 24.63 | 27.79 |
| Sharpe | 0.67 | 0.08 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Health | 76.49 |
| Other | 11.99 |
| Services | 10.54 |
| Technology | 0.98 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INSMED INC | 6.76 | 77.48 |
| VERONA PHARMA PLC | 6.68 | 76.53 |
| MIRUM PHARMACEUTICALS INC | 5.31 | 60.79 |
| GUARDANT HEALTH INC | 4.94 | 56.63 |
| SCHOLAR ROCK HOLDING CORP | 4.45 | 50.99 |
| ALNYLAM PHARMACEUTICALS I | 3.56 | 40.75 |
| TOTAL*OTHER EQUITIES | 3.44 | 39.38 |
| BLUEPRINT MEDICINES CORPO | 3.35 | 38.43 |
| AXSOME THERAPEUTICS INC | 3.34 | 38.28 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 44 |
| Avg. P/E | NA |
| Avg. P/Book | 5.39 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 7,970 |
Composition
| % of Portfolio | |
| Stocks | 97.04 |
| Foreign Stocks | 2.37 |
| Cash | 0.31 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.02 |
| Other | 2.63 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 14.38 |
| Small Value | 0.00 |
| Foreign Stock | 0.99 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.93 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |