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Address And Details

630 Fitzwatertown Road, Building A, 2nd Floor , Willow Grove, PA 19090-1904
Fund Manager Finny Kuruvilla
Manager Tenure 12 Years 1 Months

Strategy And Objective

The Eventide Gilead Fund (the Gilead Fund or the Fund) seeks to provide long-term capital appreciation. Normally, the Gilead Fund invests primarily in a broad range of equity securities without limitation to market capitalization. The Fund may invest without limitation insecurities in companies domiciled outside the United States either directly or through American Depositary Receipts (ADRs).The Funds investment adviser, Eventide Asset Management, LLC (Eventide or the Adviser) analyzes the performance of potential investments not only for financial strengths and outlook, but also for the company's ability to operate with integrity and create value for customers, employees, and other stakeholders. While few companies may reach these ideals in every area of their business, these principles articulate the Advisers highest expectations for corporate behavior. 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, health care and life sciences sectors. The Fund may invest in private companies and other companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid (Illiquid Securities).The Fund will not invest more than 15% of the Funds net assets in these Illiquid Securities. The Fund may invest in development stage companies. The Adviser may use options strategies, such as puts and covered calls on individual securities, as well as options on securities indices, to generate income, to reduce portfolio volatility, or to reduce downside risk when the Adviser believes adverse market, political or other conditions are likely. The Adviser may also utilize a combination of puts and/or calls regarding the same security (sometimes referred to as straddles, collars or spreads) or utilize puts and calls on related securities.

Net Asset Value

as of 5:33 PM ET 11/24/2021

Performance

  • 1 Week
  • -3.63%
  • 1 Month
  • -0.22%
  • 3 Months
  • +1.67%
  • 1 Yr Return
  • +22.35%
  • 5 Yr Return
  • +168.96%

Equity Sector Breakdown

Technology 34.37%
IndustrialCyclical 16.78%
RetailTrade 11.69%
Health 8.01%
Services 5.31%
ConsumerDurables 4.76%
NonDurables 3.40%
Finance 2.45%
Utilities 2.05%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.21%
ForeignStocks 8.02%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 485.64 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 6.79 6.08 3.02
Beta 1.07 1.07 1.11
R Squared 0.71 0.68 0.65
Std Deviation 23.35 19.94 17.90
Sharpe Ratio 1.38 1.39 n/a

Purchase Information

as of 5:37 PM ET 11/23/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +35.41%
  • +30.40%
+35.41% +30.40%
3 Year
  • +30.10%
  • +23.22%
+30.10% +23.22%
10 Year
  • +20.76%
  • +21.91%
+20.76% +21.91%
Life Of Fund
  • +20.02%
  • +19.58%
+20.02% +19.58%

Top 10 Holdings

Symbol Company Name % Of Assets
CRWD CROWDSTRIKE HOLDINGS INC 4.22%
FIVN FIVE9 INC 4.05%
TTD THE TRADE DESK INC 3.99%
MTD METTLER TOLEDO INTERNATIONAL 2.98%
TWLO TWILIO INC 2.92%
IDXX IDEXX LABORATORIES INC 2.91%
DT DYNATRACE INC 2.85%
ASND ASCENDIS PHARMA AS 2.83%
ROP ROPER TECHNOLOGIES INC 2.64%
HUBS HUBSPOT INC 2.61%

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