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Eventide Gilead Fund (ETGLX)
General Fund Information
 
   
     
 
 
Category:Domestic Equity Funds
Style:Value
Assets: ($ millions)$319.9

Account min.:$1,000
Reinvest. min.:$50
IRA account min.:$1,000
IRA reinvest min.:50.00
Type:All Cap
Expenses:1.43%
Max. defer. load: 
Max. front load: 
Avg. P/E:32.89
Avg. P/B:6.69
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The Gilead Fund seeks to provide long-term capital appreciation by investing primarily in a broad range of equity securities without limitation to market capitalization. The Fund may invest in securities in companies domiciled outside the United States either directly or through American Depositary Receipts ("ADRs"). The Fundís advisor, Eventide Asset Management, LLC ("Eventide" or the "Advisor") seeks to invest in attractively valued securities that, in its opinion, represent above-average long term investment opportunities. Advisor will also consider securities that the Advisor believes are undervalued based on indicators such as the price-to-sales ratio or future free cash flow estimates. The Fund seeks companies that do not support gambling, pornography, abortion, tobacco, alcohol, weaponry, violent video gaming, or environmentally irresponsible actions.
Social Issues08/31/17
Shareholder activism:
Community investment:
Environment:X
Human rights:
Employment:
Products and Services:
Weapons:X
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:X/X/X
Other:The Fund excludes companies involved in pornography, abortion, and violent video gaming.

P = Positive screen: fund seeks companies with a positive record or achievement.
R = Restricted investment: the fund has minimum criteria related to this issue.
X = Exclusionary screen: fund avoids companies involved with this issue.
"-" Fund does not screen for this criteria.
Fund Performance08/31/17
  Fund Return Percentile Rank *
Year to date: 18.46% 20
1 Year: 21.82% 12
Annualized returns:
3 Year: 7.72% 42
5 Year: 17.47% 3
10 Year:  
Since inception: 14.22% 7
Inception date: 07/08/08  
Bear Market: -25.44%  
Bear Market Period:     —      

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.
MPT Statistics08/31/17
Alpha 3YR:-4.70
Alpha 5YR:0.28
Beta 3YR:1.35
Beta 5YR:1.18
R. Squared 3YR:66.74
R. Squared 5YR:54.08
Sharpe 3YR:0.44
Sharpe 5YR:1.11
Std. Dev. 3YR:15.44
Std. Dev. 5YR:15.44
Sector Distribution 
No fund sectors available

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