Eventide Gilead Class C (ETCGX)
| Fund Assets | 2.79B |
| Expense Ratio | 2.16% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 46.56 |
| YTD Return | 8.56% |
| 1-Year Return | 13.24% |
| 5-Year Return | 18.81% |
| 52-Week Low | 34.85 |
| 52-Week High | 47.00 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Oct 28, 2009 |
About ETCGX
Eventide Gilead Fund Class C is an actively managed mid-cap growth mutual fund focused on long-term capital appreciation. The fund invests primarily in a broad range of equity securities across various market capitalizations, with no restrictions on geographic domicile, including U.S. and international companies. Its portfolio typically includes a diversified mix of holdings with historical emphasis on healthcare and technology sectors, reflecting its thematic focus on companies that align with values-driven investing and long-term stakeholder value creation. The fund aims to capture growth opportunities in mid-cap stocks while maintaining a balanced approach to risk, supported by a concentrated portfolio of around 60 to 90 holdings. Since its inception in 2009, Eventide Gilead Class C has established itself as a fund that blends ethical considerations with a pursuit of financial returns, representing a distinctive approach within the mid-cap growth category in the mutual fund market.
Performance
ETCGX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Verona Pharma plc | VRNA | 4.78% |
| Guardant Health, Inc. | GH | 3.90% |
| Toast, Inc. | TOST | 3.11% |
| Xometry, Inc. | XMTR | 2.99% |
| Old Dominion Freight Line, Inc. | ODFL | 2.58% |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.57% |
| Trane Technologies plc | TT | 2.55% |
| Waste Connections, Inc. | WCN | 2.38% |
| Global-E Online Ltd. | GLBE | 2.09% |
| RB Global, Inc. | RBA | 2.08% |
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 |