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ETGLX: EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS N (MUTUAL FUND)
Basic Info 48.97 0.34(0.70%) May 24
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (68%) |
Start Date: | 07/08/2008 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.11% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/08/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | -3.1 | 10.4 | -5.0 | 7.2 | 10.3 | 14.1 | 12.7 | 22.5 | -34.2 | 11.2 | 55.1 | 33.8 | -2.5 | 32.9 | 0.9 | -2.2 | 18.0 | 52.7 | 18.1 | 0.2 | 18.8 | 46.1 | -22.2 |
Sharpe Ratio | NA | -0.62 | 0.35 | -0.28 | 0.21 | 0.4 | NA | 0.49 | 0.92 | -1.01 | 0.49 | 1.57 | 1.94 | -0.18 | 2.66 | 0.03 | -0.13 | 1.04 | 3.39 | 1.01 | 0.01 | 0.75 | 1.6 | -0.94 |
Draw Down(%) | NA | 9.7 | 19.8 | 41.4 | 41.4 | 41.4 | NA | 41.4 | 19.8 | 36.8 | 14.2 | 34.1 | 12.0 | 23.8 | 5.9 | 23.2 | 21.0 | 11.4 | 5.5 | 12.1 | 30.9 | 19.2 | 18.7 | 37.2 |
Standard Deviation(%) | NA | 18.1 | 18.7 | 25.9 | 27.1 | 23.0 | NA | 24.6 | 20.1 | 35.4 | 23.0 | 34.7 | 16.7 | 21.8 | 12.2 | 20.7 | 17.1 | 17.4 | 15.5 | 18.1 | 35.0 | 24.8 | 28.8 | 43.6 |
Treynor Ratio | NA | -0.1 | 0.06 | -0.07 | 0.05 | 0.09 | NA | 0.13 | 0.16 | -0.33 | 0.09 | 0.59 | 0.31 | -0.03 | 0.26 | 0.01 | -0.02 | 0.16 | 0.53 | 0.21 | 0.0 | 0.18 | 0.5 | -0.65 |
Alpha | NA | -0.1 | -0.06 | -0.03 | -0.01 | 0.0 | NA | 0.01 | -0.01 | -0.02 | -0.04 | 0.07 | 0.0 | 0.02 | 0.02 | -0.02 | 0.0 | 0.01 | 0.06 | 0.02 | 0.02 | -0.04 | 0.02 | 0.05 |
Beta | NA | 1.14 | 1.17 | 1.09 | 1.03 | 1.05 | NA | 0.95 | 1.12 | 1.08 | 1.19 | 0.93 | 1.04 | 1.12 | 1.23 | 1.16 | 0.96 | 1.13 | 0.99 | 0.88 | 1.17 | 1.05 | 0.91 | 0.63 |
RSquared | NA | 0.79 | 0.83 | 0.92 | 0.9 | 0.87 | NA | 0.82 | 0.88 | 0.95 | 0.9 | 0.91 | 0.75 | 0.87 | 0.69 | 0.8 | 0.79 | 0.79 | 0.71 | 0.61 | 0.9 | 0.87 | 0.89 | 0.8 |
Yield(%) | N/A | 0.0 | 0.0 | 3.4 | 4.2 | 4.5 | 8.3 | N/A | 0.0 | 3.5 | 6.8 | 1.2 | 4.2 | 4.9 | 0.0 | 0.0 | 1.1 | 0.2 | 1.1 | 0.0 | 4.8 | 2.3 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 84.8 | 310.4 | N/A | N/A | N/A | -100.0 | -46.5 | 734.7 | -61.2 | -23.1 | N/A | N/A | -100.0 | 686.5 | -77.0 | N/A | -100.0 | 133.9 | 185.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/2008
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