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Eventide Healthcare & Life Sciences Fd Cl N: (MF: ETNHX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$32.77 USD
+0.39 (1.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.03 | 78 |
| 3 months | -11.05 | 89 |
| 6 months | -11.48 | 83 |
| 1 Year | -6.18 | 89 |
| 3 Year | 5.80 | 25 |
| 5 Year | -0.43 | 95 |
| 10 Year | 5.83 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -20.38 |
| 5 Year | 2.00 |
| 10 Year | 5.24 |
| Since Inception | 11.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.08 | NA | NA | NA |
| 2024 | 4.67 | -12.09 | 6.96 | -8.87 |
| 2023 | -1.65 | 14.84 | -11.70 | 11.08 |
| 2022 | -23.25 | -14.94 | 13.77 | 8.03 |
| 2021 | -7.61 | -8.31 | 4.22 | -5.70 |
| 2020 | -23.67 | 37.55 | 2.28 | 27.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.03 | -10.30 | 10.77 | -19.76 | -16.75 | 36.74 | 58.41 | -0.35 | 45.56 | -16.20 | 14.91 |
| % Total Return Rel to Index | 0.88 | -35.32 | -15.47 | -1.56 | -45.44 | 18.34 | 26.92 | 4.04 | 23.77 | -28.14 | 13.52 |
| % Total Return Rel to Peer | -2.59 | -12.92 | 5.00 | -10.35 | -25.44 | 15.47 | 31.73 | -0.47 | 23.44 | -5.42 | 7.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 1.93 | 0.87 | 1.98 | 0.37 | 0.00 | 0.29 |
| Expense Ratio | 0.00 | 1.53 | 1.50 | 1.50 | 1.48 | 1.50 | 1.49 | 1.50 | 1.54 | 1.52 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%