• Eventide Healthcare & Life Sciences Fund

Eventide Funds

  • US
  • Health/Biotechnology

Eventide Healthcare & Life Sciences Fund

ETNHX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is relies on fundamental analysis to identify companies in healthcare and life sciences companies.

Healthcare and life sciences companies include those companies that derive or are expected to derive 50% or more of their revenue from healthcare and life science products and services including, but not limited to, biotechnology, pharmaceuticals, diagnostics, life science tools, medical devices, healthcare information technology, healthcare services, synthetic biology, agricultural and environmental management, and pharmaceutical More

Price

Last Close

$25.55 ( -2.04 )

52 Week HL

$51.05 - $23.28

Net Assets

$1940 M

Expense Ratio

1.49 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Dec 31, 2020

Company Name

  • Praxis Precision
  • Biohaven Pharma
  • Ascendis Pharma
  • Exact Sciences
  • Karuna Therapeutics

Holding

  • 4.49
  • 4.47
  • 4.23
  • 4.11
  • 4.04

Company Name

  • Sarepta Therapeutics
  • Turning Point
  • Trillium Therapeutics
  • Blueprint Medicines
  • Sutro Biopharma
  • Total

Holding

  • 3.87
  • 3.13
  • 3.10
  • 2.29
  • 2.27
  • 36%

Manager

Name

Finny Kuruvilla

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q4 2020

Annual Reports

Website

Link

Performance

YTD

-37.3 %

3 Year

-26.79%

5 Year

25.41%

Best

61.62%
2013

Worst

-37.25%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -24.2% -7.6% -23.7% 34.6% 4.7% 12.9% -23.8% 11.9% 9.2% 18.3% -
Q2 -15% -8.3% 37.6% -0.4% 19.7% 3.9% 3% 11.4% -1% 6.5% -
Q3 - 4.2% 2.3% -18.9% 8.7% 18.5% 18.4% -21.6% -3% 23.1% -
Q4 - -15.4% 23% 43.3% -20.8% 3.3% -9.9% 17.5% 23.4% 3.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -20.9% -0.9% -3.2% -12.8% -5.1% - - - - - - -
2021 -4.5% 3.9% -6.9% -0.9% -7.9% 0.4% -5% 10.1% -0.4% 0.9% -6.7% -10.2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ETNHX -37%-25%32%55%-1%46%-16%15%29%62%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -37%-54%16%26%6%27%-24%15%16%33%-

ETNHX S&P 500

Chart +