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Eventide Gilead Fund: (MF: ETGLX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 05:15 PM ET
$58.78 USD
+0.53 (0.91%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.64 | 10 |
| 3 months | 8.43 | 17 |
| 6 months | 27.94 | 13 |
| 1 Year | 17.89 | 27 |
| 3 Year | 12.49 | 90 |
| 5 Year | 4.88 | 95 |
| 10 Year | 11.64 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 946.41 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 17.89 |
| 5 Year | 4.88 |
| 10 Year | 11.65 |
| Since Inception | 12.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.05 | 17.99 | 8.43 | NA |
| 2024 | 2.88 | -7.40 | 4.50 | 0.20 |
| 2023 | 8.63 | 8.12 | -6.46 | 11.51 |
| 2022 | -16.26 | -20.09 | -0.40 | -1.03 |
| 2021 | -0.30 | 11.03 | -1.88 | 2.60 |
| 2020 | -18.86 | 41.62 | 12.40 | 20.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.64 | -0.22 | 22.52 | -34.05 | 11.43 | 55.10 | 33.83 | -2.55 | 32.85 | 0.90 | -2.15 |
| % Total Return Rel to Index | 2.81 | -25.25 | -3.72 | -15.84 | -17.24 | 36.70 | 2.34 | 1.83 | 11.05 | -11.03 | -3.54 |
| % Total Return Rel to Peer | 6.36 | -19.62 | -0.47 | -14.35 | -10.62 | 35.19 | 5.41 | 4.30 | 12.17 | -6.91 | -0.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.64 | 0.00 | 2.28 | 4.27 | 0.51 | 1.32 | 1.71 | 0.00 | 0.00 | 0.29 |
| Expense Ratio | 1.38 | 1.36 | 1.38 | 1.31 | 1.31 | 1.38 | 1.39 | 1.39 | 1.40 | 1.39 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%