ETCGX Performance — Eventide Gilead Fund, Class C
Data updated: 2026-09-11
ETCGX returned +22.22% year to date and +38.57% over one year to Jun 2026. Annualised returns are +15.47% over 3 years and +3.39% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $154, against $150 for the category, and to $139 over one year, against $122. Volatility over the past three years was 20.74% a year. In the 12 months to Jun 2026 the fund lost a net $37.7M, and assets reached $3.44B.
ETCGX Growth of $100
What $100 invested in Eventide Gilead Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | ETCGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $208 |
ETCGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.22% |
| 1 year | +38.57% |
| 3 years (annualised) | +15.47% |
| 5 years (annualised) | +3.39% |
ETCGX Annual Returns
Calendar-year total returns of Eventide Gilead Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.22% |
| 2025 | +22.51% |
| 2024 | −1.03% |
| 2023 | +21.53% |
| 2022 | −34.56% |
| 2021 | +10.53% |
| 2020 | +53.85% |
| 2019 (Jul–Dec) | +1.10% |
ETCGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −2.0% | −6.8% | +11.3% | +9.4% | +8.0% | — | — | — | — | — | — |
| 2025 | +7.9% | −5.9% | −9.6% | +3.1% | +7.4% | +6.4% | +0.1% | +7.2% | +0.9% | +3.4% | +2.3% | −0.9% |
| 2024 | −1.6% | +4.0% | +0.4% | −7.4% | −1.6% | +1.5% | +1.2% | +2.8% | +0.2% | −3.1% | +10.2% | −6.3% |
| 2023 | +9.6% | −2.6% | +1.6% | −2.0% | +1.9% | +8.0% | +4.8% | −4.0% | −7.2% | −8.7% | +10.8% | +10.0% |
| 2022 | −15.3% | −0.8% | −0.5% | −12.2% | −3.2% | −6.1% | +9.6% | −1.2% | −8.2% | +2.6% | +2.3% | −6.0% |
| 2021 | −0.2% | +4.7% | −4.7% | +6.6% | −2.6% | +6.8% | +0.9% | +2.7% | −5.5% | +6.1% | −3.2% | −0.3% |
| 2020 | +1.8% | −6.8% | −14.7% | +17.1% | +14.9% | +5.0% | +7.4% | +3.5% | +1.0% | +2.1% | +12.6% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.5% | −3.5% | −5.4% | +2.1% | +6.9% | +1.1% |
ETCGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.74%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +11.34% (Apr 2026)
- Worst month: −9.60% (Mar 2025)
ETCGX Fund Flows
Monthly money in and out of Eventide Gilead Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.7M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $193.1M | $233.4M | −$40.3M |
| May 2026 | $27.0M | $49.0M | −$22.0M |
| Apr 2026 | $33.9M | $53.4M | −$19.5M |
| Mar 2026 | $171.3M | $186.4M | −$15.1M |
| Feb 2026 | $35.0M | $47.1M | −$12.2M |
| Jan 2026 | $56.3M | $70.1M | −$13.9M |
| Dec 2025 | $486.8M | $247.0M | $239.8M |
| Nov 2025 | $38.5M | $53.4M | −$15.0M |
| Oct 2025 | $30.3M | $62.8M | −$32.5M |
| Sep 2025 | $33.5M | $67.5M | −$34.1M |
| Aug 2025 | $164.0M | $196.7M | −$32.8M |
| Jul 2025 | $31.8M | $72.0M | −$40.3M |
ETCGX Assets Under Management
Net assets of Eventide Gilead Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.44B |
| 2026-03-31 | $2.68B |
| 2025-12-31 | $2.92B |
| 2025-09-30 | $2.91B |
| 2025-06-30 | $2.79B |
| 2025-03-31 | $2.51B |
| 2024-12-31 | $2.93B |
| 2024-09-30 | $3.25B |
| 2024-06-30 | $3.35B |
| 2024-03-31 | $3.88B |
| 2023-12-31 | $3.83B |
| 2023-09-30 | $3.51B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.