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Eventide Healthcare & Life Sciences Fd Cl A: (MF: ETAHX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$37.77 USD
+0.64 (1.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.23 | 1 |
| 3 months | 11.74 | 1 |
| 6 months | -0.60 | 10 |
| 1 Year | -3.66 | 6 |
| 3 Year | 6.63 | 13 |
| 5 Year | -0.26 | 94 |
| 10 Year | 5.24 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -5.75 |
| 5 Year | -3.56 |
| 10 Year | 4.48 |
| Since Inception | 11.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.08 | 10.06 | NA | NA |
| 2024 | 4.64 | -12.10 | 6.93 | -8.85 |
| 2023 | -1.66 | 14.83 | -11.68 | 11.07 |
| 2022 | -23.26 | -14.94 | 13.75 | 7.99 |
| 2021 | -7.60 | -8.32 | 4.20 | -5.70 |
| 2020 | -23.67 | 37.56 | 2.25 | 27.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.23 | -10.35 | 10.76 | -19.82 | -16.77 | 36.67 | 58.30 | -0.42 | 45.50 | -16.24 | 14.85 |
| % Total Return Rel to Index | -1.34 | -35.37 | -15.48 | -1.62 | -45.45 | 18.27 | 26.81 | 3.97 | 23.71 | -28.18 | 13.46 |
| % Total Return Rel to Peer | 10.93 | -12.97 | 4.99 | -10.41 | -25.46 | 15.40 | 31.61 | -0.54 | 23.38 | -5.46 | 7.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 1.93 | 0.87 | 1.98 | 0.37 | 0.00 | 0.29 |
| Expense Ratio | 0.00 | 1.58 | 1.55 | 1.55 | 1.53 | 1.55 | 1.54 | 1.55 | 1.59 | 1.57 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%