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Eventide Healthcare & Life Sciences A (ETAHX)
At close: 6:05 PM EST
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34.52 - YTD Return -2.81%
- Expense Ratio 1.57%
- Category Health
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.46B
- Beta (5Y Monthly) 0.77
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend 0.62
- Inception Date Dec 27, 2012
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity and equity-related securities of companies in the healthcare and life sciences sectors, including common stock, options, preferred stock and convertible debt. It may invest without limitation in securities of companies domiciled outside the United States either directly or through American Depositary Receipts ("ADRs"). The fund may invest in securities of companies of any market capitalization.
Eventide Funds
Fund Family
Health
Fund Category
1.46B
Net Assets
2012-12-27
Inception Date
Performance Overview: ETAHX
View MoreTrailing returns as of 11/6/2024. Category is Health.
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ETAGX Eventide Gilead A
49.68
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ETCHX Eventide Healthcare & Life Sciences C
29.89
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ETIHX Eventide Healthcare & Life Sciences I
33.97
-4.74%
ETNHX Eventide Healthcare & Life Sciences N
33.16
-4.71%
PAIDX PIMCO Short Asset Investment Instl
9.95
0.00%
ETGLX Eventide Gilead N
50.06
-2.23%
ETILX Eventide Gilead I
51.82
-2.23%
SCIEX Hartford Schroders International Stk I
17.80
-0.84%
PEFIX PIMCO RAE PLUS EMG Fund
6.87
-0.72%
MASFX iMGP Alternative Strategies Fund
10.72
-0.19%
PHSIX PIMCO High Yield Spectrum Instl
9.23
0.00%
PSCIX American Beacon SSI Alternative Inc Y
9.96
0.00%
PSHIX Principal Short-Term Income Inst
11.97
+0.08%
PSSAX PIMCO StocksPLUS Short A
6.63
+0.61%
EMRIX VanEck Emerging Markets Fund
14.80
-0.20%
DBLSX DoubleLine Low Duration Bond I
9.60
0.00%
Holdings: ETAHX
View MoreTop 10 Holdings (33.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorETAHX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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