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Eventide Healthcare & Life Sciences I (ETIHX)

53.24 +1.80 (+3.50%)
At close: November 6 at 8:01:32 PM EST
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  • Previous Close 51.44
  • YTD Return 3.03%
  • Expense Ratio 1.29%
  • Category Health
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 1.6B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 87.00%
  • Last Dividend 0.74
  • 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

1.6B

Net Assets

2012-12-27

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Health.

YTD Return

ETIHX
3.03%
Category
7.95%

1-Year Return

ETIHX
14.57%
Category
30.16%

3-Year Return

ETIHX
21.17%
Category
16.10%

5-Year Return

ETIHX
3.87%
Category
15.71%

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