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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

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 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.

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 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