ETCHX — Eventide Healthcare & Life Sciences Fund
Data updated: 2026-09-11
ETCHX — Eventide Healthcare & Life Sciences Fund. United States Small Cap Growth Health Care Equity · $1.79B AUM. Holdings, fees, performance and SEC filings.
ETCHX Fund Overview
ETCHX — Eventide Healthcare & Life Sciences Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Small Cap Growth Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Small Cap Growth Health Care Equity
- Assets under management: $1.79B
- 1-year return: 70.0%
- Ticker: ETCHX
- SEC CIK: 0001355064
- SEC series ID: S000039514
- Share class ID: C000121708
ETCHX Holdings
Top 10 holdings of Eventide Healthcare & Life Sciences Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guardant Health, Inc. | 5.37% |
| US Bank Mmda | 3.75% |
| Mirum Pharmaceuticals, Inc. | 3.47% |
| Kymera Therapeutics, Inc. | 3.22% |
| Abivax SA | 2.94% |
| BeLite Bio Inc | 2.83% |
| Trevi Therapeutics, Inc. | 2.77% |
| Mbx Biosciences, Inc. | 2.69% |
| Vaxcyte, Inc. | 2.69% |
| Cytokinetics, Inc. | 2.69% |
ETCHX Portfolio Allocation
Asset-class allocation of Eventide Healthcare & Life Sciences Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 5.2% |
| Derivatives | 0.2% |
ETCHX Performance
Total returns for ETCHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 70.0% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 5.7% |
ETCHX Risk Information
Risk metrics for ETCHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
ETCHX Costs and Fees
ETCHX costs about $231 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.31%
- Gross expense ratio: 2.31%
- Portfolio turnover: 41%
- Brokerage commissions: 16.31 bps of average net assets (SEC N-CEN)
ETCHX Cashflows
Over the 12 months to 2026-06, Eventide Healthcare & Life Sciences Fund had net outflows of $140.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.32M |
| 2026-05 | −$29.38M |
| 2026-04 | −$24.26M |
| 2026-03 | −$9.50M |
| 2026-02 | $6.21M |
| 2026-01 | −$17.79M |
ETCHX Debt Constituents
Largest debt holdings of Eventide Healthcare & Life Sciences Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Biosplice Therapeutics Inc. Series C | 0.00% |
ETCHX Prospectus and SEC Filings
Official Eventide Healthcare & Life Sciences Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-11-05
- Prospectus supplement (497) — filed 2024-11-06
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Small Cap Growth Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.