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Eventide Gilead Fund: (MF: ETGLX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:29 PM ET

$63.63 USD

+0.43 (0.68%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.88 31
3 months 7.85 7
6 months 9.83 26
1 Year 27.13 11
3 Year 11.11 80
5 Year 2.12 91
10 Year 13.06 43

* 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) 1,147.49

Load Adjusted Returns as of Jul 31, 2026

1 Year 39.66
5 Year 4.21
10 Year 14.96
Since Inception 13.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.88 31.78 NA NA
2025 -8.05 17.99 8.43 4.95
2024 2.88 -7.40 4.50 0.20
2023 8.63 8.12 -6.46 11.51
2022 -16.26 -20.09 -0.40 -1.03
2021 -0.30 11.03 -1.88 2.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.8823.47-0.2222.52-34.0511.4355.1033.83-2.5532.850.90
% Total Return Rel to Index 12.505.25-25.25-3.72-15.84-17.2436.702.341.8311.05-11.03
% Total Return Rel to Peer 12.7410.76-19.62-0.47-14.35-10.6235.195.414.3012.17-6.91
% Perf Quintile vs Peer* 1.001.005.003.005.005.001.002.002.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.006.870.640.002.284.270.511.321.710.000.00
Expense Ratio 0.001.351.361.381.311.311.381.391.391.401.39

* 1 = Top 20%, 5 = Bottom 20%