Eventide Gilead Fund Quote
| ETILX Fund | USD 48.91 0.97 1.94% |
PerformanceVery Weak
| Odds Of DistressLow
|
Eventide Gilead is trading at 48.91 as of the 21st of March 2025; that is 1.94 percent decrease since the beginning of the trading day. The fund's open price was 49.88. Eventide Gilead has about a 23 % 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 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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.. More on Eventide Gilead Fund
Moving together with Eventide Mutual Fund
| 0.82 | ETAMX | Eventide Multi Asset | PairCorr |
| 0.87 | ETAHX | Eventide Healthcare Life | PairCorr |
| 0.95 | ETAGX | Eventide Gilead | PairCorr |
| 0.93 | ETAEX | Eventide Exponential | PairCorr |
| 0.93 | ETADX | Eventide Global Dividend | PairCorr |
Moving against Eventide Mutual Fund
Eventide Mutual Fund Highlights
| Fund Concentration | Eventide Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Eventide Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Eventide Gilead Fund [ETILX] is traded in USA and was established 21st of March 2025. Eventide Gilead is listed under Eventide Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Eventide Funds family. This fund currently has accumulated 3.78 B in assets under management (AUM) with minimum initial investment of 100 K. Eventide Gilead is currently producing year-to-date (YTD) return of 1.67%, while the total return for the last 3 years was 0.91%.
Check Eventide Gilead 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 Gilead Fund 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 Gilead Fund Mutual Fund Constituents
| SRPT | Sarepta Therapeutics | Stock | Health Care | |
| VRNS | Varonis Systems | Stock | Information Technology | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| ROP | Roper Technologies, | Stock | Industrials | |
| HUBS | HubSpot | Stock | Information Technology | |
| LRCX | Lam Research Corp | Stock | Information Technology | |
| DLO | Dlocal | Stock | Financials | |
| STLD | Steel Dynamics | Stock | Materials |
Eventide Gilead Risk Profiles
| Mean Deviation | 1.2 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Risk Adjusted Performance | (0.09) |
Eventide Gilead Against Markets
Other Information on Investing in Eventide Mutual Fund
Eventide Gilead 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 Gilead security.
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