Eventide Gilead Class I (ETILX)
Fund Info
| ISIN | US62827L6589 |
|---|---|
| Issuer | Eventide Funds |
| Category | Mid Cap Growth Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
ETILX has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ETILX vs. TPLC, ETILX vs. VTI, ETILX vs. SPY, ETILX vs. BIBL, ETILX vs. BUG, ETILX vs. ETIDX, ETILX vs. XLK, ETILX vs. ETIMX, ETILX vs. AIRR, ETILX vs. TLLIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eventide Gilead Class I, 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 Class I had a return of 1.49% year-to-date (YTD) and 15.37% in the last 12 months. Over the past 10 years, Eventide Gilead Class I had an annualized return of 7.70%, while the S&P 500 had an annualized return of 11.31%, indicating that Eventide Gilead Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.49% | 24.72% |
| 1 month | 1.32% | 2.30% |
| 6 months | 3.84% | 12.31% |
| 1 year | 15.37% | 32.12% |
| 5 years (annualized) | 5.27% | 13.81% |
| 10 years (annualized) | 7.70% | 11.31% |
Monthly Returns
The table below presents the monthly returns of ETILX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.55% | 4.10% | 0.45% | -7.33% | -1.55% | 1.55% | 1.33% | 2.93% | 0.25% | -3.03% | 1.49% | ||
| 2023 | 9.66% | -2.53% | 1.69% | -1.88% | 1.94% | 8.13% | 4.84% | -3.91% | -7.09% | -8.61% | 10.89% | 10.08% | 22.76% |
| 2022 | -15.21% | -0.75% | -0.46% | -12.18% | -3.15% | -6.01% | 9.66% | -1.13% | -8.07% | 2.74% | 2.41% | -10.57% | -37.19% |
| 2021 | -0.14% | 4.74% | -4.63% | 6.65% | -2.57% | 6.91% | 0.95% | 2.82% | -5.43% | 6.16% | -3.12% | -6.36% | 4.75% |
| 2020 | 1.93% | -6.69% | -14.64% | 17.22% | 14.99% | 5.10% | 7.51% | 3.55% | 1.04% | 2.21% | 12.66% | 3.52% | 54.21% |
| 2019 | 14.19% | 8.39% | 3.36% | 2.01% | -4.49% | 5.89% | 0.54% | -3.39% | -5.34% | 2.15% | 6.90% | -1.94% | 29.93% |
| 2018 | 5.58% | -2.26% | -0.89% | -0.28% | 8.54% | -0.18% | -0.47% | 8.08% | -1.16% | -9.79% | 1.27% | -13.58% | -7.24% |
| 2017 | 4.48% | 2.42% | 1.61% | 1.55% | -0.14% | 5.59% | 0.33% | 1.57% | 4.51% | 2.10% | 1.39% | 3.70% | 33.09% |
| 2016 | -12.50% | -3.54% | 9.30% | 1.22% | 1.28% | -3.15% | 7.73% | -0.43% | 3.78% | -5.69% | 6.72% | -1.47% | 1.12% |
| 2015 | -1.43% | 7.12% | -0.32% | 0.89% | 6.46% | -2.12% | 0.00% | -8.41% | -7.92% | 5.75% | 1.44% | -3.15% | -3.04% |
| 2014 | 3.18% | 6.73% | -3.13% | -3.90% | 1.86% | 5.63% | -4.77% | 5.14% | -3.32% | 5.01% | 2.80% | 2.30% | 17.91% |
| 2013 | 6.33% | -0.00% | 6.27% | 3.81% | 6.54% | 0.11% | 8.77% | 2.03% | 7.76% | 0.58% | 0.94% | 0.18% | 52.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETILX is 7, indicating that it is in the bottom 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Class I. 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 Class I was 46.69%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Eventide Gilead Class I drawdown is 31.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.69% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -35.16% | Jun 24, 2015 | 161 | Feb 11, 2016 | 344 | Jun 23, 2017 | 505 |
| -34.05% | Feb 20, 2020 | 20 | Mar 18, 2020 | 46 | May 22, 2020 | 66 |
| -30.84% | Jul 8, 2011 | 61 | Oct 3, 2011 | 317 | Jan 9, 2013 | 378 |
| -27.67% | Sep 4, 2018 | 78 | Dec 24, 2018 | 53 | Mar 13, 2019 | 131 |
Volatility
Volatility Chart
The current Eventide Gilead Class I volatility is 4.84%, 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.