Eventide Healthcare & Life Sciences Fund CLASS I SHARES (ETIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.68
-0.41 (-1.14%)
Aug 6, 2025, 4:00 PM EDT
-1.14%
Fund Assets1.15B
Expense Ratio1.32%
Min. Investment$100,000
Turnover71.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close36.09
YTD Return8.51%
1-Year Return4.49%
5-Year Return-2.53%
52-Week Low26.90
52-Week High38.04
Beta (5Y)0.69
Holdings73
Inception DateDec 27, 2012

About ETIHX

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity and equity-related securities of companies in the healthcare and life sciences sectors, including common stock, options, preferred stock and convertible debt. It may invest without limitation in securities of companies domiciled outside the United States either directly or through American Depositary Receipts ("ADRs"). The fund may invest in securities of companies of any market capitalization.

Fund Family Eventide Funds
Category Health
Stock Exchange NASDAQ
Ticker Symbol ETIHX
Share Class Class I Shares
Index S&P Biotechnology Select Industry TR

Performance

ETIHX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ETNHXClass N Shares1.52%
ETAHXClass A Shares1.57%
ETCHXClass C Shares2.32%

Top 10 Holdings

42.12% of assets
NameSymbolWeight
Verona Pharma plcVRNA5.62%
US BANK MMDA - USBGFS 9n/a5.45%
Insmed IncorporatedINSM5.16%
Guardant Health, Inc.GH4.58%
Mirum Pharmaceuticals, Inc.MIRM4.38%
Axsome Therapeutics, Inc.AXSM4.04%
Blueprint Medicines CorporationBPMC3.44%
Collegium Pharmaceutical, Inc.COLL3.44%
Scholar Rock Holding CorporationSRRK3.42%
Alnylam Pharmaceuticals, Inc.ALNY2.58%
View More Holdings