Eventide Gilead Fund (ETGLX)

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The chart shows the growth of an initial investment of $10,000 in Eventide Gilead Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Eventide Gilead Fund (ETGLX) has returned -10.60% so far this year and 20.07% over the past 12 months. Over the last ten years, ETGLX has returned 11.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 2, 2008, ETGLX's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +17.2%, while the worst month was Jan 2022 at -15.2%. The longest winning streak lasted 19 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ETGLX closed higher 54% of trading days. The best single day was Nov 13, 2008 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -12.8%.

Eventide Gilead Fund has an annualized alpha of 2.69%, beta of 1.01, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since July 03, 2008.

• This fund captured 115.05% of S&P 500 Index gains and 105.85% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.69% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.01 and R² of 0.70, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

ETGLX has a high expense ratio of 1.31%, indicating above-average management fees.

ETGLX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Eventide Gilead Fund (ETGLX) and compare them to a chosen benchmark (S&P 500 Index).

Eventide Gilead Fund provided a 14.08% dividend yield over the last twelve months, with an annual payout of $6.87 per share.

The table displays the monthly dividend distributions for Eventide Gilead Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Eventide Gilead Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eventide Gilead Fund was 41.41%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Eventide Gilead Fund drawdown is 17.68%.

The chart below shows the rolling one-month volatility.