ETLIX Performance — Eventide Large Cap Focus Fund, Class I
Data updated: 2026-09-11
ETLIX returned +15.53% year to date and +18.01% over one year to Jun 2026. The annualised 3-year return is +17.61%. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $163, against $175 for the category, and to $118 over one year, against $117. Volatility over the past three years was 15.67% a year. In the 12 months to Jun 2026 the fund took in a net $11.7M, and assets reached $204.71M.
ETLIX Growth of $100
What $100 invested in Eventide Large Cap Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ETLIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $175 |
| Since data start (Jul 2022 – Jun 2026) | $186 | $214 |
ETLIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.53% |
| 1 year | +18.01% |
| 3 years (annualised) | +17.61% |
ETLIX Annual Returns
Calendar-year total returns of Eventide Large Cap Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.53% |
| 2025 | +11.61% |
| 2024 | +16.12% |
| 2023 | +27.85% |
| 2022 (Jul–Dec) | −2.64% |
ETLIX 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 | +1.0% | +0.6% | −5.0% | +11.1% | +2.4% | +5.2% | — | — | — | — | — | — |
| 2025 | +4.1% | −1.7% | −5.1% | +1.6% | +6.1% | +4.4% | +2.4% | +0.1% | +1.4% | +0.7% | −1.1% | −1.4% |
| 2024 | +3.5% | +5.5% | +1.6% | −4.6% | +3.3% | +3.2% | +3.6% | +2.3% | +0.9% | −3.0% | +5.4% | −5.9% |
| 2023 | +6.4% | −0.3% | +3.2% | −1.0% | +2.6% | +5.9% | +4.1% | −3.9% | −6.0% | −3.7% | +14.5% | +4.8% |
| 2022 | — | — | — | — | — | — | +9.1% | −4.5% | −9.5% | +3.6% | +5.6% | −5.7% |
ETLIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.67%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +14.48% (Nov 2023)
- Worst month: −6.03% (Sep 2023)
ETLIX Fund Flows
Monthly money in and out of Eventide Large Cap Focus Fund, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $85.2M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $4.0M | $1.1M |
| May 2026 | $6.5M | $9.2M | −$2.6M |
| Apr 2026 | $9.9M | $6.0M | $3.9M |
| Mar 2026 | $7.9M | $6.4M | $1.5M |
| Feb 2026 | $7.5M | $8.2M | −$713K |
| Jan 2026 | $6.5M | $8.9M | −$2.4M |
| Dec 2025 | $8.2M | $10.8M | −$2.5M |
| Nov 2025 | $10.0M | $6.1M | $3.9M |
| Oct 2025 | $6.4M | $3.3M | $3.1M |
| Sep 2025 | $7.5M | $3.6M | $3.9M |
| Aug 2025 | $5.1M | $2.6M | $2.5M |
| Jul 2025 | $4.5M | $4.3M | $125K |
ETLIX Assets Under Management
Net assets of Eventide Large Cap Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $204.71M |
| 2026-03-31 | $169.01M |
| 2025-12-31 | $176.74M |
| 2025-09-30 | $176.51M |
| 2025-06-30 | $163.38M |
| 2025-03-31 | $160.41M |
| 2024-12-31 | $148.81M |
| 2024-09-30 | $146.55M |
| 2024-06-30 | $106.04M |
| 2024-03-31 | $68.18M |
| 2023-12-31 | $30.85M |
| 2023-09-30 | $20.12M |
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.