Eventide Gilead Class A (ETAGX)

Fund Assets	2.51B
Expense Ratio	1.41%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	1.32%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	45.83
YTD Return	-6.96%
1-Year Return	-3.65%
5-Year Return	39.44%
52-Week Low	40.25
52-Week High	54.20
Beta (5Y)	1.10
Holdings	86
Inception Date	Oct 28, 2009

About ETAGX

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.

• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETAGX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

ETAGX had a total return of -3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETILX	Class I	1.16%
ETGLX	Class N	1.36%
ETCGX	Class C	2.16%

Top 10 Holdings

28.44% of assets

Name	Symbol	Weight
Xometry, Inc.	XMTR	4.39%
The Trade Desk, Inc.	TTD	3.37%
Verona Pharma plc	VRNA	3.00%
Toast, Inc.	TOST	2.93%
Global-E Online Ltd.	GLBE	2.74%
US BANK MMDA - USBGFS 9	n/a	2.51%
Guardant Health, Inc.	GH	2.40%
Trane Technologies plc	TT	2.39%
Old Dominion Freight Line, Inc.	ODFL	2.36%
monday.com Ltd.	MNDY	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.6441	Dec 16, 2024
Dec 15, 2022	$2.2812	Dec 16, 2022
Dec 16, 2021	$4.2652	Dec 17, 2021
Dec 17, 2020	$0.5114	Dec 17, 2020
Dec 17, 2019	$1.3176	Dec 17, 2019
Dec 18, 2018	$1.7132	Dec 18, 2018