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ETNHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eventide Healthcare & Life Sciences N (ETNHX) Ownership - Who owns Eventide Healthcare & Life Sciences N?

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

Category: #Health

Profile

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

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
1.52
Min. Initial Investment
1000.00
Fund Existence
over 12 years
Turnover
71.00
Front Load
N/A
Net Assets
1199087400.00
Manager Tenure
N/A

Fundamentals

ETNHX
Net Assets
1.2B
Fund Existence
over 12 years
Turnover
71.00
Total Expense Ratio
1.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
543M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
61.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
73.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.12%
Gain YTD
8.349
Annual Yield % from dividends
0.00
Returns for 1 year
2.36
Returns for 3 years
13.82
Returns for 5 years
-15.60
Returns for 10 years
41.04
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Health

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