Eventide Gilead Fund Quote
| ETCGX Fund | USD 50.45 0.80 1.61% |
PerformanceSolid
| Odds Of DistressLow
|
Eventide Gilead is trading at 50.45 as of the 19th of September 2025; that is 1.61 percent increase since the beginning of the trading day. The fund's open price was 49.65. Eventide Gilead has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of June 2025 and ending today, the 19th of September 2025. Click here to learn more.
Normally, the fund invests primarily in a broad range of equity securities of any 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, such as the technology, industrial, healthcare and life sciences sectors.. More on Eventide Gilead Fund
Moving together with Eventide Mutual Fund
Eventide Mutual Fund Highlights
| Fund Concentration | Eventide Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Eventide Funds (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Eventide Gilead Fund [ETCGX] is traded in USA and was established 19th of September 2025. Eventide Gilead is listed under Eventide Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Eventide Funds family. This fund currently has accumulated 3.78 B in assets under management (AUM) with no minimum investment requirementsEventide Gilead is currently producing year-to-date (YTD) return of 8.35%, while the total return for the last 3 years was 7.86%.
Check Eventide Gilead Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eventide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eventide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eventide Gilead Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Eventide Gilead Fund Mutual Fund Constituents
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| CRWD | Crowdstrike Holdings | Stock | Information Technology | |
| KAR | KAR Auction Services | Stock | Industrials | |
| IDXX | IDEXX Laboratories | Stock | Health Care | |
| FIVN | Five9 Inc | Stock | Information Technology | |
| LRCX | Lam Research Corp | Stock | Information Technology | |
| ODFL | Old Dominion Freight | Stock | Industrials | |
| DT | Dynatrace Holdings LLC | Stock | Information Technology |
Eventide Gilead Risk Profiles
| Mean Deviation | 0.6959 | |||
| Semi Deviation | 0.4943 | |||
| Standard Deviation | 0.863 | |||
| Variance | 0.7448 |
Eventide Gilead Against Markets
Other Information on Investing in Eventide Mutual Fund
Eventide Gilead financial ratios help investors to determine whether Eventide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eventide with respect to the benefits of owning Eventide Gilead security.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |