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Eventide Healthcare & Life Sciences I (ETIHX)

16.86 Down 0.17(1.00%) Sep 19
Prev Close:17.03
YTD Return*:4.12%
Net Assets*:110.01M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ETIHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RARE2.5563.73
CMRX2.476.63
CELG2.24-15.47

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:110.01M
Category:Health
Annual Report Expense Ratio (net):1.43%

Performance & Risk

YTD Return:4.12%
5y Avg Return:N/A
Rank in Category (ytd):96
% Rank in Category (ytd):76.19%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest 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 is non-diversified. View More
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