- ISIN
- US62827L6829
- CUSIP
- 62827L682
- Issuer
- Eventide Funds
- Inception Date
- Jul 8, 2008
- Category
- Mid Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ETGLX Performance Chart
Eventide Gilead Fund (ETGLX) is up 17.1% since the beginning of the year. ETGLX is currently trading at $64 per share. Investors who bought $1,000 worth of ETGLX shares 5 years ago would now be looking at an investment worth $1,206.
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Returns By Period
Eventide Gilead Fund (ETGLX) has returned 17.07% so far this year and 37.32% over the past 12 months. Over the last decade, ETGLX has posted an annualized return of 14.23%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Eventide Gilead Fund
- 1D
- 2.70%
- 1M
- 5.41%
- YTD
- 17.07%
- 6M
- 14.94%
- 1Y
- 37.32%
- 3Y*
- 15.32%
- 5Y*
- 3.81%
- 10Y*
- 14.23%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ETGLX Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2008, ETGLX's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 63% of months were positive and 37% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.87% | -2.00% | -6.73% | 11.41% | 9.50% | 3.06% | 17.07% | ||||||
| 2025 | 7.95% | -5.86% | -9.52% | 3.12% | 7.45% | 6.48% | 0.17% | 7.24% | 0.95% | 3.48% | 2.33% | -0.86% | 23.50% |
| 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% |
Benchmark Metrics
Eventide Gilead Fund has an annualized alpha of 3.33%, beta of 1.02, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since July 02, 2008.
- This fund captured 115.92% of S&P 500 Index gains and 104.04% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.33% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.02 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.
- Alpha
- 3.33%
- Beta
- 1.02
- R²
- 0.70
- Upside Capture
- 115.92%
- Downside Capture
- 104.04%
Expense Ratio
ETGLX has a high expense ratio of 1.31%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ETGLX ranks 51 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eventide Gilead Fund (ETGLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETGLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 2.78 | -0.21 |
| Martin ratioReturn relative to average drawdown | 10.20 | 12.44 | -2.24 |
Dividends
Dividend History
Eventide Gilead Fund provided a 10.75% dividend yield over the last twelve months, with an annual payout of $6.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.87 | $6.87 | $0.64 | $0.00 | $2.28 | $4.27 | $0.51 | $1.32 | $1.71 | $0.00 | $0.00 | $0.29 |
Dividend yield | 10.75% | 12.58% | 1.29% | 0.00% | 5.53% | 6.47% | 0.81% | 3.21% | 5.41% | 0.00% | 0.00% | 1.14% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.87 | $6.87 |
| 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 |
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.
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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. Recovery took 896 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -41.41%Oct 2022 | 11mo 1d | 3y 7mo | 4y 5moNov 2021 - May 2026 |
Financial crisis2007–2009 | -37.23%Nov 2008 | 4mo 1d | 9mo 23d | 1y 1moJul 2008 - Sep 2009 |
2016 bear market2016 | -34.53%Feb 2016 | 7mo 22d | 1y 4mo | 1y 12moJun 2015 - Jun 2017 |
COVID crash2020 | -34.08%Mar 2020 | 27d | 2mo 5d | 3mo 2dFeb 2020 - May 2020 |
2011 bear market2011 | -30.92%Oct 2011 | 2mo 27d | 1y 3mo | 1y 6moJul 2011 - Jan 2013 |
Drawdown Indicators
| ETGLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.41% | -56.78% | +15.37% |
Max Drawdown (1Y)Largest decline over 1 year | -14.44% | -9.10% | -5.34% |
Max Drawdown (3Y)Largest decline over 3 years | -25.74% | -18.90% | -6.84% |
Max Drawdown (5Y)Largest decline over 5 years | -41.41% | -25.43% | -15.98% |
Max Drawdown (10Y)Largest decline over 10 years | -41.41% | -33.92% | -7.49% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -11.58% | -10.71% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 2.03% | +1.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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