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Eventide Gilead Fund: (MF: ETGLX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:23 PM ET
$56.82 USD
+0.05 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.47 | 4 |
| 3 months | 4.95 | 7 |
| 6 months | 13.81 | 6 |
| 1 Year | 23.48 | 4 |
| 3 Year | 14.71 | 62 |
| 5 Year | 2.10 | 94 |
| 10 Year | 11.64 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 998.26 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 23.47 |
| 5 Year | 2.09 |
| 10 Year | 11.64 |
| Since Inception | 12.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.05 | 17.99 | 8.43 | 4.95 |
| 2024 | 2.88 | -7.40 | 4.50 | 0.20 |
| 2023 | 8.63 | 8.12 | -6.46 | 11.51 |
| 2022 | -16.26 | -20.09 | -0.40 | -1.03 |
| 2021 | -0.30 | 11.03 | -1.88 | 2.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.47 | -0.22 | 22.52 | -34.05 | 11.43 | 55.10 | 33.83 | -2.55 | 32.85 | 0.90 |
| % Total Return Rel to Index | 5.25 | -25.25 | -3.72 | -15.84 | -17.24 | 36.70 | 2.34 | 1.83 | 11.05 | -11.03 |
| % Total Return Rel to Peer | 10.76 | -19.62 | -0.47 | -14.35 | -10.62 | 35.19 | 5.41 | 4.30 | 12.17 | -6.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 6.87 | 0.64 | 0.00 | 2.28 | 4.27 | 0.51 | 1.32 | 1.71 | 0.00 | 0.00 |
| Expense Ratio | 1.38 | 1.36 | 1.38 | 1.31 | 1.31 | 1.38 | 1.39 | 1.39 | 1.40 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%