Eventide Gilead Fund (ETGLX)
Normally, the fund invests primarily in a broad range of equity securities without limitation to 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.
Fund Info
US62827L6829
62827L682
Jul 8, 2008
$1,000
Mid-Cap
Growth
Expense Ratio
ETGLX has a high expense ratio of 1.31%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Eventide Gilead Fund had a return of -7.27% year-to-date (YTD) and -3.94% in the last 12 months. Over the past 10 years, Eventide Gilead Fund had an annualized return of 7.42%, while the S&P 500 had an annualized return of 10.05%, indicating that Eventide Gilead Fund did not perform as well as the benchmark.
ETGLX
-7.27%
-4.94%
-6.48%
-3.94%
6.79%
7.42%
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of ETGLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.95% | -5.86% | -9.52% | 0.85% | -7.27% | ||||||||
| 2024 | -1.58% | 4.10% | 0.42% | -7.35% | -1.56% | 1.52% | 1.33% | 2.91% | 0.22% | -3.04% | 10.29% | -6.29% | -0.23% |
| 2023 | 9.65% | -2.54% | 1.66% | -1.90% | 1.93% | 8.12% | 4.81% | -3.92% | -7.11% | -8.63% | 10.89% | 10.06% | 22.52% |
| 2022 | -15.22% | -0.79% | -0.45% | -12.19% | -3.18% | -6.01% | 9.64% | -1.14% | -8.12% | 2.76% | 2.37% | -6.08% | -34.17% |
| 2021 | -0.14% | 4.73% | -4.66% | 6.64% | -2.58% | 6.88% | 0.94% | 2.79% | -5.45% | 6.14% | -3.13% | -0.40% | 11.22% |
| 2020 | 1.92% | -6.72% | -14.66% | 17.21% | 14.99% | 5.08% | 7.49% | 3.51% | 1.03% | 2.21% | 12.64% | 4.32% | 55.13% |
| 2019 | 14.18% | 8.35% | 3.34% | 2.03% | -4.53% | 5.88% | 0.53% | -3.41% | -5.35% | 2.11% | 6.89% | 1.18% | 33.84% |
| 2018 | 5.55% | -2.27% | -0.91% | -0.31% | 8.51% | -0.18% | -0.48% | 8.05% | -1.18% | -9.81% | 1.27% | -9.04% | -2.56% |
| 2017 | 4.46% | 2.41% | 1.56% | 1.57% | -0.18% | 5.60% | 0.30% | 1.53% | 4.52% | 2.10% | 1.35% | 3.69% | 32.85% |
| 2016 | -12.49% | -3.62% | 9.33% | 1.19% | 1.26% | -3.15% | 7.70% | -0.44% | 3.75% | -5.69% | 6.69% | -1.49% | 0.90% |
| 2015 | -1.48% | 7.11% | -0.32% | 0.86% | 6.46% | -2.15% | -0.03% | -8.43% | -7.90% | 5.69% | 1.46% | -2.07% | -2.15% |
| 2014 | 3.16% | 6.74% | -3.20% | -3.89% | 1.83% | 5.64% | -4.81% | 5.14% | -3.35% | 5.02% | 2.75% | 2.47% | 17.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETGLX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eventide Gilead Fund (ETGLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eventide Gilead Fund provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.00 | $2.28 | $4.27 | $0.51 | $1.32 | $1.71 | $0.00 | $0.00 | $0.29 | $0.04 |
Dividend yield | 1.39% | 1.29% | 0.00% | 5.53% | 6.47% | 0.81% | 3.21% | 5.41% | 0.00% | 0.00% | 1.14% | 0.14% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.27 | $4.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.71 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2014 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 30.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.41% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -37.23% | Jul 22, 2008 | 87 | Nov 20, 2008 | 192 | Aug 27, 2009 | 279 |
| -34.53% | Jun 24, 2015 | 161 | Feb 11, 2016 | 343 | Jun 22, 2017 | 504 |
| -34.08% | Feb 20, 2020 | 20 | Mar 18, 2020 | 46 | May 22, 2020 | 66 |
| -30.92% | Jul 8, 2011 | 61 | Oct 3, 2011 | 318 | Jan 10, 2013 | 379 |
Volatility
Volatility Chart
The current Eventide Gilead Fund volatility is 15.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.