Eventide Healthcare & Life Sciences Fund Class I Shares (ETIHX) Fund Details & Analysis

Fund Information

Fund Category Health

Fund Family Eventide Funds

Fund Style Large

ISIN US62827M7065

CUSIP 62827M706

Inception Date 2012-12-27

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $1.69 Billion

Share Class Net Assets $1.41 Billion

Expense Ratio 1.31%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.27%

1-Year Return 46.66%

3-Year Return 14.26%

5-Year Return 0.77%

NAV $52.27

Previous Close Price $53.46

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eventide Healthcare & Life Sciences Fund CLASS I SHARES

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity and equity-related securities of companies in the healthcare and life sciences sectors, including common stock, options, preferred stock and convertible debt. It may invest without limitation in securities of companies domiciled outside the United States either directly or through American Depositary Receipts ("ADRs"). The fund may invest in securities of companies of any market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4827.29%

Giant 0.00%

Large 0.00%

Medium 14.24%

Micro 30.53%

Small 43.73%

Value & Growth Metrics

Book-Value Growth % 8.34%

Cash-Flow Growth % 18.55%

Dividend Yield % 0.00%

Historical Earnings % 12.02%

Long-Term Earnings % 4.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	4.70%	4.94%	0.24%	1.44%	0.00%
Non US Stock	2.54%	2.54%	0.00%	8.38%	0.23%
Not Classified	1.61%	1.67%	0.05%	0.00%	0.00%
Other	0.04%	0.04%	0.00%	0.14%	0.00%
US Stock	91.11%	91.11%	0.00%	90.06%	99.77%

Top Holdings

Name	Weight	Owned	Change
CELLDEX THERAPEU	2.65%	-	-
MIRUM PHARMACEUT	5.88%	-	-
VAXCYTE INC	2.94%	-	-
INSMED INC	6.18%	-	-
AURA BIOSCIENCES	2.59%	-	-
GUARDANT HEALTH	4.48%	-	-
COLLEGIUM PHARMA	2.85%	-	-
AXSOME THERAPEUT	3.50%	-	-
SAREPTA THERAPEU	None	-	-
LEXEO THERAPEUTI	None	-	-
US BANK MMDA - USBGFS 9	4.67%	-	-
EVOLENT HEALTH-A	2.74%	-	-
EXACT SCIENCES	2.58%	-	-
CRINETICS PHARMA	2.52%	-	-
VERONA PHAR-ADR	4.41%	-	-
SCHOLAR ROCK HOL	3.67%	-	-
BLUEPRINT MEDICI	2.93%	-	-
CELCUITY INC	4.00%	-	-
ALNYLAM PHARMACE	3.42%	-	-
IRHYTHM TECHNOLO	2.85%	-	-
KYMERA THERAPEUT	2.71%	-	-

See the full breakdown of ETIHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	88.82%	74.81%	0.00%
Bond Sector	Corporate	0.00%	11.18%	25.19%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.02%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.14%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	100.00%	99.80%	0.00%	100.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.02%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.01%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	91.79%	97.28%	99.77%
Greater Asia	Asia Developed	0.09%	-	-
Greater Asia	Asia Emerging	0.10%	-	-
Greater Asia	Australasia	0.07%	-	-
Greater Asia	Japan	0.40%	-	-
Greater Europe	Africa/Middle East	0.26%	-	-
Greater Europe	Europe Developed	5.28%	2.72%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.01%	-	0.13%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2021-12-16	$0.739	$0.739	USD	2021-12-16	2021-12-15	2021-12-17	Other

Eventide Healthcare & Life Sciences Fund CLASS I SHARES NMFQS:ETIHX