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ETAGX:NASDAQ

Eventide Gilead Class A – ETAGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.700.20 (+0.82%)20.60 - 25.070.0

Market data as of 6:05PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - ETAGX

The investment seeks to provide long-term capital appreciation. Normally, the fund invests primarily in a broad range of equity securities without limitation to market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more sectors of the economy that are typically not highly correlated with the overall market, such as the healthcare and life sciences sector.

Growth of $10,000 (10 Years)

Total Return22.60%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.80%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception10/28/2009

Trailing Total Returns - ETAGX

as of 07/31/2014
TimeframeETAGXS&P 500Mid-Cap Growth
1 Month-4.82%-1.38%-3.46%
3 Month2.40%3.02%1.98%
Year-to-Date4.91%5.66%0.37%
1 Year18.00%16.94%12.63%
3 Year20.34%16.84%12.61%
5 Year21.23%16.79%16.43%
10 Year--8.00%9.19%
Since Inception22.60%10.61%--

Sector Allocation - ETAGX

as of 07/31/2014
Basic Materials
 
8.99%
Consumer Cyclical
 
16.69%
Financial Services
 
0.00%
Real Estate
 
1.64%
Consumer Defensive
 
3.67%
Healthcare
 
25.08%
Utilities
 
2.69%
Communication Services
 
1.73%
Energy
 
6.69%
Industrials
 
13.60%
Technology
 
19.22%

Asset Allocation - ETAGX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
76.0476.04
Bond--
 
 
0.040.04
Other--
 
 
0.000.00
Foreign Stock--
 
 
9.379.37
Foreign Bond--
 
 
0.000.00
Total--85.4585.45
Cash--
 
 
14.5514.55
Total Net Assets$695.00M
Total Stock Holdings63
Total Bond Holdings2

Top Ten Holdings - ETAGX

as of 07/31/2014
CompanyYTD Return% of Assets
CBI-28.59%2.59%
TRW36.82%2.48%
MDVN20.21%2.30%
MIC33.18%2.24%
UFS-22.05%2.22%
TSE:MG31.33%2.21%
AGIO62.51%2.20%
EOG29.15%2.17%
PANW36.89%2.16%
SUNE49.20%2.10%

Valuation & Growth - ETAGX

as of 07/31/2014
ValuationETAGXCategory Range
Price/Earnings23.06
Price/Book3.60
Price/Sales1.99
Price/Cash Flow13.71
Dividend Yield1.37
LT Earnings15.68
Historical Earnings12.31
Sales Growth9.61
Cash-Flow Growth6.87
Book-Value Growth10.71
Key:  Lo 
 Hi

Morningstar Summary - ETAGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - ETAGX, 3 Year Avg

Pretax Return20.34%
Tax-adjusted Return17.26%
Tax Cost Ratio0.62%
Potential Cap Gains15.17%

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