Nasdaq - Delayed Quote USD

Eventide Gilead I (ETILX)

50.47 +0.44 (+0.88%)
At close: April 26 at 8:00 PM EDT

Fund Summary

Normally, the fund invests primarily in a broad range of equity securities of any market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more sectors of the economy, such as the technology, industrial, healthcare and life sciences sectors.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 55.42%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return -3.35%
5y Average Return 6.97%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
ETILXCategory AverageETILXCategory AverageETILXCategory Average
Alpha -12.98 0.01 -5.52 0.01 -2.51 -0.02
BETA 1.07 0.01 1.06 0.01 1.12 0.01
Mean Annual Return 0.01 0.02 0.92 0.02 1.03 0.01
R-squared 73.72 0.82 70.6 0.79 69.16 0.8
Standard Deviation 21.89 0.23 23.03 0.19 20.38 0.17
Sharpe Ratio -0.13 0.01 0.38 0.01 0.53 0.01
Treynor Ratio -4.86 0.18 6.22 0.17 8.27 0.12

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