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Eventide Healthcare & Life Sciences C (ETCHX)

30.19 -0.41 (-1.34%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 30.60
  • YTD Return 4.47%
  • Expense Ratio 1.31%
  • Category Health
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.72B
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.28
  • Inception Date Dec 27, 2012

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity and equity-related securities of companies in the healthcare and life sciences sectors, including common stock, options, preferred stock and convertible debt. It may invest without limitation in securities of companies domiciled outside the United States either directly or through American Depositary Receipts ("ADRs"). The fund may invest in securities of companies of any market capitalization.

Eventide Funds

Fund Family

Health

Fund Category

1.72B

Net Assets

2012-12-27

Inception Date

Performance Overview: ETCHX

Trailing returns as of 4/18/2024. Category is Health.

YTD Return

ETCHX
4.47%
Category
7.95%
 

1-Year Return

ETCHX
17.01%
Category
30.16%
 

3-Year Return

ETCHX
6.46%
Category
16.10%
 

5-Year Return

ETCHX
3.68%
Category
15.71%
 

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Holdings: ETCHX

Top 9 Holdings (28.99% of Total Assets)

SymbolCompany% Assets
ZNTL
Zentalis Pharmaceuticals, Inc. 5.98%
CLDX
Celldex Therapeutics, Inc. 4.31%
AURA
Aura Biosciences, Inc. 3.08%
MRNS
Marinus Pharmaceuticals, Inc. 2.95%
CYTK
Cytokinetics, Incorporated 2.78%
EVH
Evolent Health, Inc. 2.57%
EXAS
Exact Sciences Corporation 2.51%
LXEO
Lexeo Therapeutics, Inc. 2.42%
COLL
Collegium Pharmaceutical, Inc. 2.37%

Sector Weightings

SectorETCHX
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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