Nasdaq - Delayed Quote
USD
Eventide Healthcare & Life Sciences I (ETIHX)
52.76
-0.95
(-1.77%)
At close: 8:01:07 PM EST
Top 10 Holdings (31.54% of Total Assets)
Sector Weightings
Sector
ETIHX
Healthcare
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 5.20% |
| Stocks | 92.77% |
|---|---|
| Bonds | 0.00% |
| Others | 1.46% |
| Preferred | 0.57% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ETIHX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 24.55 |
|
Price/Book
|
0.15 | 5.28 |
|
Price/Sales
|
0.09 | 2.06 |
|
Price/Cashflow
|
0 | 17.54 |
|
Median Market Cap
|
5,004.05 | 34,862.81 |
|
3 Year Earnings Growth
|
0 | 32.48 |
Bond Holdings
| Average | ETIHX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
9.5 | -- |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 4.07% |
| 5y Average Return | 4.08% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Health |
| Fund Family | Eventide Funds |
| Net Assets | 1.65B |
| YTD Return | 5.51% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2012 |
Fund Summary
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.
