Eventide Gilead Class C (ETCGX)

Fund Assets	3.78B
Expense Ratio	2.16%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	1.62%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	36.94
YTD Return	-11.70%
1-Year Return	-9.03%
5-Year Return	27.66%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	86
Inception Date	Oct 28, 2009

About ETCGX

The Eventide Gilead Class C (ETCGX) seeks to provide long-term capital appreciation. ETCGX invests primarily in a broad range of equity securities without limitation to market capitalization. ETCGX seeks to invest in attractively valued securities that, in its opinion, represent above-average long-term investment opportunities.

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

Performance

ETCGX had a total return of -9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

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%
ETAGX	Class A	1.41%

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