Eventide Gilead Fund (ETILX.O)

At A Glance

You hold ETILX.O in 0 portfolios

Net Asset Value

52.41USD

 0.70 +1.35%

09/22/2020

Category
US Diversified Equity
YTD Return (Cumulative)
 24.99%
Classification
Mid-Cap Growth
5 Year Return (Annualized)
 16.90%
Manager Benchmark
Lipper Mid-Cap Growth IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 over 10 years »

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Total Return Performance (as of Sep 22, 2020)

Cumulative Performance
Fund or Index1 Day1 Week4 Weeks13 WeeksYTD1 Year
ETILX.O 1.35% 0.92% 1.24% 7.95% 24.99% 32.93%

Lipper Mid-Cap Growth IX

 1.31% 0.60% 3.30% 6.30% 12.30% 18.70%
Percentile Rank
ETILX.O vs. Category
38938351817
Annualized Performance
3 Year5 Year10 YearSince Inception
ETILX.O 21.21% 17.04% 18.69% 17.22%
Feb 02, 2010

Lipper Mid-Cap Growth IX

 15.70% 14.20% 13.50%--
Percentile Rank
ETILX.O vs. Category
14174--

Quarter-To-Quarter

ETILX.O
vs.
Equity Funds

Lipper Leaders Rating Overall

Total
Return
Consistent
Return
Capital
Preservation
ExpenseTax
Efficiency
Overview
Overall Rating
Peers with Rating*
381 Funds
381 Funds
12131 Funds
216 Funds
381 Funds

ETILX.O Performance

1 Year
(Cumulative)
Category Range
SEC Performance
as of Aug 31, 2020
 33.91%
After Tax
Pre-Liquidation
as of Aug 31, 2020
 32.92%
After Tax
Post-Liquidation
as of Aug 31, 2020
 20.48%

Distributions

1 YR Dividend Income / Share(by US Dollar)

ETILX.O returned $1.32 in dividend income over the past year which was  Above the median for the US Diversified Equity and is in the 63rd percentile of funds in this category.
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