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Eventide Gilead Fund: (MF: ETGLX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$49.59 USD
-0.14 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.65 | 98 |
| 3 months | 5.86 | 53 |
| 6 months | -3.03 | 98 |
| 1 Year | 2.91 | 98 |
| 3 Year | -8.00 | 97 |
| 5 Year | 7.72 | 91 |
| 10 Year | 9.75 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.89 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 416.87 |
| % Turnover 8/31/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.07 | 1.10 |
| Alpha | -15.52 | -7.07 | -3.22 |
| R Squared | 0.73 | 0.69 | 0.69 |
| Std. Dev. | 21.35 | 23.09 | 20.36 |
| Sharpe | -0.43 | 0.35 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 27.01 |
| Industrial Cyclical | 23.50 |
| Health | 19.40 |
| Retail Trade | 11.24 |
| Other | 9.87 |
| Services | 4.50 |
| Consumer Durables | 3.99 |
| Utilities | 0.49 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TRANE TECHNOLOGIES PLC | 6.03 | 201.83 |
| WASTE CONNECTIONS INC NEW | 4.21 | 140.99 |
| TRANSMEDICS GROUP INC | 4.04 | 135.27 |
| DATADOG | 3.69 | 123.76 |
| THE TRADE DESK INC | 3.57 | 119.46 |
| OLD DOMINION FREIGHT LINE | 3.26 | 109.26 |
| CROWDSTRIKE HOLDINGS INC | 2.77 | 92.91 |
| IDEXX LABORATORIES INC | 2.73 | 91.38 |
| ROPER TECHNOLOGIES INC | 2.68 | 89.85 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 60 |
| Avg. P/E | 21.68 |
| Avg. P/Book | 3.74 |
| Avg. EPS Growth | 19.63 |
| Avg. Market Value (Mil $) | 36,923 |
Allocation
| % of Portfolio | |
| Large Growth | 13.91 |
| Large Value | 0.00 |
| Small Growth | 56.03 |
| Small Value | 0.00 |
| Foreign Stock | 0.58 |
| Emerging Market | 14.39 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |