MENU
ETILX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eventide Gilead I (ETILX) Ownership - Who owns Eventide Gilead I?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Mutual Fund Series Trust630-a Fitzwatertown Road 2nd FloorWillow Grove
Phone
866-447-4228
Web
N/A

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.16
Min. Initial Investment
100000.00
Fund Existence
about 15 years
Turnover
36.00
Front Load
N/A
Net Assets
2548043500.00
Manager Tenure
N/A

Fundamentals

ETILX
Net Assets
2.55B
Fund Existence
about 15 years
Turnover
36.00
Total Expense Ratio
1.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
1.23B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.87B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.97
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
87.00
Number of Net Holdings
88.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.44%
Gain YTD
-6.416
Annual Yield % from dividends
0.00
Returns for 1 year
-8.53
Returns for 3 years
-16.73
Returns for 5 years
50.83
Returns for 10 years
70.30
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Mutual Fund Series Trust630-a Fitzwatertown Road 2nd FloorWillow Grove
Phone
866-447-4228
Web
N/A