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Eventide Gilead Fund: (MF: ETGLX)

(NASDAQ Mutual Funds) As of Jun 30, 2022 08:00 PM ET

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$44.10 USD

-0.55 (-1.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of May 31, 2022

Total Return %* Percentile Rank Objective
YTD -28.81 93
3 months -15.36 90
6 months -28.96 92
1 Year -23.41 93
3 Year 9.76 81
5 Year 14.12 11
10 Year 15.58 3

* Annual for three years and beyond.

Zacks Premium Research for ETGLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 44.00
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 559.39
%Turnover 5/31/2022 19.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.12 1.13
Alpha -6.41 0.23 0.14
R Squared 0.69 0.68 0.64
Std. Dev. 24.68 22.31 18.97
Sharpe 0.50 0.70 2.00

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
Technology 34.49
Industrial Cyclical 18.94
Retail Trade 13.24
Other 11.69
Health 9.23
Consumer Durables 5.01
Non-Durable 3.34
Utilities 2.00
Services 1.13
Finance 0.93

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2021)
% of Portfolio Value (Mil$)
THE TRADE DESK INC 3.60 195.70
FIVE9 INC 3.55 192.93
METTLER TOLEDO INTERNATIO 3.50 190.09
IDEXX LABORATORIES INC 2.91 158.03
HUBSPOT INC 2.83 153.93
DYNATRACE INC 2.83 153.59
ASCENDIS PHARMA AS 2.78 151.08
DLOCAL LTD 2.69 146.06
ROPER TECHNOLOGIES INC 2.65 144.11

Stock Holding % of Net Assets

As Of 12/31/2021
Total Issues 69
Avg. P/E 22.06
Avg. P/Book 3.95
Avg. EPS Growth 18.08
Avg. Market Value (Mil $) 46,123

Allocation

% of Portfolio
Large Growth 18.78
Large Value 0.00
Small Growth 38.37
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 37.41
High Yield Bond 0.00