Eventide Gilead Fund Quote

ETCGX Fund  USD 46.42  0.77  1.69%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Eventide Gilead is trading at 46.42 as of the 26th of November 2024; that is 1.69 percent increase since the beginning of the trading day. The fund's open price was 45.65. Eventide Gilead has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Eventide Gilead Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 2024. Click here to learn more.
Normally, the fund invests primarily in a broad range of equity securities of any 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.. More on Eventide Gilead Fund

Moving together with Eventide Mutual Fund

  0.9ETAMX Eventide Multi AssetPairCorr
  1.0ETAGX Eventide GileadPairCorr
  0.92ETAEX Eventide ExponentialPairCorr
  0.91ETADX Eventide Global DividendPairCorr

Moving against Eventide Mutual Fund

  0.49ETCRX Eventide Core BondPairCorr
  0.48ETARX Eventide Core BondPairCorr
  0.48ETIRX Eventide Core BondPairCorr
  0.43ETCBX Eventide Limitedterm BondPairCorr
  0.38ETABX Eventide Limited TermPairCorr
  0.35ETIBX Eventide Limited TermPairCorr

Eventide Mutual Fund Highlights

Fund ConcentrationEventide Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Eventide Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Eventide Gilead Fund [ETCGX] is traded in USA and was established 26th of November 2024. Eventide Gilead is listed under Eventide Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Eventide Funds family. This fund currently has accumulated 3.78 B in assets under management (AUM) with no minimum investment requirementsEventide Gilead is currently producing year-to-date (YTD) return of 5.6%, while the total return for the last 3 years was -6.54%.
Check Eventide Gilead Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eventide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eventide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eventide Gilead Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Eventide Gilead Fund Mutual Fund Constituents

VRNSVaronis SystemsStockInformation Technology
FIVNFive9 IncStockInformation Technology
EXASEXACT SciencesStockHealth Care
IDXXIDEXX LaboratoriesStockHealth Care
CRWDCrowdstrike HoldingsStockInformation Technology
KARKAR Auction ServicesStockIndustrials
ABBVAbbVie IncStockHealth Care
HUBSHubSpotStockInformation Technology
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Eventide Gilead Risk Profiles

Eventide Gilead Against Markets

Other Information on Investing in Eventide Mutual Fund

Eventide Gilead financial ratios help investors to determine whether Eventide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eventide with respect to the benefits of owning Eventide Gilead security.
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