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Eventide Gilead Fund: (MF: ETGLX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$49.26 USD
+0.54 (1.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.72 | 99 |
| 3 months | -7.40 | 98 |
| 6 months | -4.72 | 99 |
| 1 Year | -0.62 | 98 |
| 3 Year | -8.15 | 97 |
| 5 Year | 6.19 | 92 |
| 10 Year | 9.30 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 749.32 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -0.62 |
| 5 Year | 6.19 |
| 10 Year | 9.30 |
| Since Inception | 12.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.88 | -7.40 | NA | NA |
| 2023 | 8.63 | 8.12 | -6.46 | 11.51 |
| 2022 | -16.26 | -20.09 | -0.40 | -1.03 |
| 2021 | -0.30 | 11.03 | -1.88 | 2.60 |
| 2020 | -18.86 | 41.62 | 12.40 | 20.08 |
| 2019 | 27.85 | 3.13 | -8.09 | 10.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.72 | 22.52 | -34.05 | 11.43 | 55.10 | 33.83 | -2.55 | 32.85 | 0.90 | -2.15 | 17.85 |
| % Total Return Rel to Index | -20.03 | -3.72 | -15.84 | -17.24 | 36.70 | 2.34 | 1.83 | 11.05 | -11.03 | -3.54 | 4.21 |
| % Total Return Rel to Peer | -15.39 | -0.47 | -14.35 | -10.62 | 35.19 | 5.41 | 4.30 | 12.17 | -6.91 | -0.55 | 9.65 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 2.28 | 4.27 | 0.51 | 1.32 | 1.71 | 0.00 | 0.00 | 0.29 | 0.03 |
| Expense Ratio | 0.00 | 1.36 | 1.31 | 1.31 | 1.38 | 1.39 | 1.39 | 1.40 | 1.39 | 1.35 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%