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ETILX: EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I (MUTUAL FUND)
Basic Info 55.25 0.04(0.07%) July 02
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 02/03/2010 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.29% |
| Expenses | 2.11% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/03/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 7.1 | 12.8 | 8.4 | 5.8 | 8.6 | 14.2 | 13.0 | -1.2 | 22.8 | -37.2 | 4.7 | 54.2 | 34.1 | -2.3 | 33.1 | 1.1 | -1.9 | 18.2 | 53.0 | 18.3 | 0.4 | 18.0 |
| Sharpe Ratio | NA | 0.49 | 0.4 | 0.19 | 0.16 | 0.31 | NA | 0.52 | -0.43 | 0.93 | -1.07 | 0.19 | 1.54 | 1.96 | -0.17 | 2.68 | 0.04 | -0.12 | 1.05 | 3.42 | 1.02 | 0.01 | 0.78 |
| Draw Down(%) | NA | 25.7 | 25.7 | 25.7 | 41.3 | 41.3 | NA | 41.3 | 13.6 | 19.8 | 38.8 | 16.7 | 34.0 | 11.9 | 23.8 | 5.9 | 23.2 | 20.9 | 11.4 | 5.5 | 12.1 | 30.8 | 19.2 |
| Standard Deviation(%) | NA | 29.2 | 24.4 | 23.3 | 25.1 | 23.8 | NA | 23.4 | 18.2 | 20.1 | 36.2 | 24.6 | 34.8 | 16.7 | 21.8 | 12.2 | 20.7 | 17.1 | 17.3 | 15.5 | 18.1 | 34.8 | 25.3 |
| Treynor Ratio | NA | 0.14 | 0.09 | 0.04 | 0.04 | 0.07 | NA | 0.12 | -0.07 | 0.17 | -0.36 | 0.04 | 0.58 | 0.31 | -0.03 | 0.26 | 0.01 | -0.02 | 0.16 | 0.54 | 0.21 | 0.0 | 0.19 |
| Alpha | NA | -0.02 | -0.04 | -0.03 | -0.02 | -0.01 | NA | 0.0 | -0.07 | -0.01 | -0.03 | -0.07 | 0.06 | 0.0 | 0.02 | 0.02 | -0.02 | 0.0 | 0.01 | 0.06 | 0.02 | 0.03 | -0.05 |
| Beta | NA | 1.04 | 1.04 | 1.07 | 1.09 | 1.05 | NA | 1.06 | 1.09 | 1.12 | 1.09 | 1.23 | 0.93 | 1.04 | 1.12 | 1.23 | 1.16 | 0.96 | 1.13 | 0.99 | 0.88 | 1.17 | 1.06 |
| RSquared | NA | 0.91 | 0.89 | 0.89 | 0.9 | 0.88 | NA | 0.86 | 0.82 | 0.88 | 0.94 | 0.84 | 0.91 | 0.75 | 0.87 | 0.69 | 0.8 | 0.79 | 0.79 | 0.71 | 0.61 | 0.9 | 0.87 |
| Yield(%) | N/A | 0.0 | 1.3 | 2.1 | 3.1 | 3.7 | 7.9 | N/A | 1.3 | 0.0 | 3.4 | 6.7 | 1.2 | 4.1 | 4.9 | 0.0 | 0.0 | 1.1 | 0.2 | 1.1 | 0.0 | 4.8 | 2.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -52.0 | 131.8 | N/A | N/A | N/A | N/A | -100.0 | -46.5 | 734.6 | -61.2 | -23.1 | N/A | N/A | -100.0 | 686.5 | -77.0 | N/A | -100.0 | 133.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2010
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See Mid-Cap Growth Asset Class Trend Rankings |
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