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)

Lipper Peer3 Risk & Returns Scanner

ETILX.O — More Risk, More Return

Roll over fund for details

ETILX.O outperforms 91 funds in its category for 3 Year Return, which is higher than the category median.

ETILX.O has a higher risk than 87 other funds in its category, but its risk/return ratio is still lower than the category median.

Compare ETILX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales FeeNone
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee1.05%
 
 
Max 12b-1 Fee RatioNone
 
Early Redemption FeeNone
 
Expense Ratio1.18
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$698 in fees
$20,386 before
 
$19,688 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Sep 23, 2020)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
ETILX.O23.190.9580.471.140.77
Lipper Mid-Cap Growth IX
Lipper Classification Index
20.450.8480.2661.0670.919
S&P 500 TR IX
Broad-Based Index
17.5070.7740.4691.140.771

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3Yr Return
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5Yr Return
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BGGKX's YTD and 3 year Returns outperformed ETILX.O

YTD Return
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3Yr Return
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5Yr Return
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BGGSX's YTD and 3 year Returns outperformed ETILX.O

1 ETF »

YTD Return
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3Yr Return
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5Yr Return
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QQQ's YTD, 3 year, and 5 year Returns outperformed ETILX.O

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