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ETILX: EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I (MUTUAL FUND)
Basic Info 50.03 0.3(0.60%) April 25
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (20%) |
Start Date: | 02/03/2010 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.11% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/03/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -4.2 | 11.6 | -6.8 | 7.0 | 10.1 | 13.3 | 22.8 | -34.0 | 11.4 | 55.4 | 34.1 | -2.3 | 33.1 | 1.1 | -1.9 | 18.2 | 53.0 | 18.3 | 0.4 | 18.0 |
Sharpe Ratio | NA | -1.16 | 0.13 | -0.33 | 0.2 | 0.4 | 0.53 | 0.93 | -1.0 | 0.5 | 1.58 | 1.96 | -0.17 | 2.68 | 0.04 | -0.12 | 1.05 | 3.42 | 1.02 | 0.01 | 0.78 |
Draw Down(%) | NA | 9.7 | 19.8 | 41.3 | 41.3 | 41.3 | 41.3 | 19.8 | 36.7 | 14.2 | 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 | 18.9 | 19.0 | 26.2 | 27.1 | 23.0 | 23.4 | 20.1 | 35.4 | 23.0 | 34.7 | 16.7 | 21.8 | 12.2 | 20.7 | 17.1 | 17.3 | 15.5 | 18.1 | 34.8 | 25.3 |
Treynor Ratio | NA | -0.19 | 0.02 | -0.08 | 0.05 | 0.09 | 0.12 | 0.17 | -0.33 | 0.1 | 0.59 | 0.31 | -0.03 | 0.26 | 0.01 | -0.02 | 0.16 | 0.54 | 0.21 | 0.0 | 0.19 |
Alpha | NA | -0.07 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.04 | 0.07 | 0.0 | 0.02 | 0.02 | -0.02 | 0.0 | 0.01 | 0.06 | 0.02 | 0.03 | -0.05 |
Beta | NA | 1.16 | 1.17 | 1.1 | 1.03 | 1.05 | 1.06 | 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 | 1.06 |
RSquared | NA | 0.79 | 0.84 | 0.92 | 0.9 | 0.87 | 0.85 | 0.88 | 0.95 | 0.89 | 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 | 0.0 | 3.1 | 4.0 | 4.5 | N/A | 0.0 | 3.4 | 6.7 | 1.2 | 4.1 | 4.9 | 0.0 | 0.0 | 1.1 | 0.2 | 1.1 | 0.0 | 4.7 | 2.4 |
Dividend Growth(%) | N/A | N/A | -100.0 | 85.0 | 310.8 | N/A | N/A | -100.0 | -46.6 | 737.3 | -61.4 | -22.8 | N/A | N/A | -100.0 | 625.0 | -75.0 | N/A | -100.0 | 133.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2010
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