Eventide Healthcare Life Fund Quote
ETIHX Fund | USD 33.30 0.15 0.45% |
PerformanceVery Weak
| Odds Of DistressLow
|
Eventide Healthcare is trading at 33.30 as of the 23rd of March 2025; that is 0.45 percent up since the beginning of the trading day. The fund's open price was 33.15. Eventide Healthcare has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity and equity-related securities of companies in the healthcare and life sciences sectors, including common stock, options, preferred stock and convertible debt. More on Eventide Healthcare Life
Moving together with Eventide Mutual Fund
Eventide Mutual Fund Highlights
Fund Concentration | Eventide Funds, Large Funds, Health Funds, Health, Eventide Funds (View all Sectors) |
Update Date | 31st of March 2025 |
Expense Ratio Date | 1st of November 2022 |
Fiscal Year End | June |
Eventide Healthcare Life [ETIHX] is traded in USA and was established 23rd of March 2025. Eventide Healthcare is listed under Eventide Funds category by Fama And French industry classification. The fund is listed under Health category and is part of Eventide Funds family. This fund currently has accumulated 1.82 B in assets under management (AUM) with minimum initial investment of 100 K. Eventide Healthcare Life is currently producing year-to-date (YTD) return of 0.12%, while the total return for the last 3 years was 1.71%.
Check Eventide Healthcare Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eventide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eventide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eventide Healthcare Life Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Eventide Healthcare Life Mutual Fund Constituents
NBIX | Neurocrine Biosciences | Stock | Health Care | |
BLUE | Bluebird bio | Stock | Health Care | |
KALV | Kalvista Pharmaceuticals | Stock | Health Care | |
SAGE | Sage Therapeutic | Stock | Health Care | |
GLPG | Galapagos NV ADR | Stock | Health Care | |
BPMC | Blueprint Medicines Corp | Stock | Health Care | |
ARGX | argenx NV ADR | Stock | Health Care | |
EXAS | EXACT Sciences | Stock | Health Care |
Eventide Healthcare Life Risk Profiles
Mean Deviation | 1.15 | |||
Standard Deviation | 1.48 | |||
Variance | 2.2 | |||
Risk Adjusted Performance | (0.02) |
Eventide Healthcare Against Markets
Other Information on Investing in Eventide Mutual Fund
Eventide Healthcare financial ratios help investors to determine whether Eventide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eventide with respect to the benefits of owning Eventide Healthcare security.
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