- Eventide Core Bond Fund
- Healthcare & Life Sciences
- Diversified, equity mutual fund representing our “best ideas”
- Seeks long-term capital appreciation
- Historical emphases in Healthcare and IT
Morningstar overall star rating is as of 09/30/2022 for the Fund’s Class I shares compared to 532 funds in the Mid-Cap Growth category
The overall ranking is derived from a weighted average of performance associated with its 3-year, 5-year and 10-year (where applicable) Morningstar Rating metrics
The Morningstar globe ranking is as of 07/31/2022 compared to the sustainability ratings of 1,594 funds in its category
Performance is historical and does not guarantee future results
Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost
Current performance may be lower or higher than the data quoted
The Fund’s total annual operating expenses are 1
11% for the Class I shares
Seeks to provide long-term capital appreciation
A diversified mutual fund representing our “best ideas” for long-term capital appreciation
Historical emphases in small- and mid-cap growth, Health Care and Information Technology
A Thematic Approach
Seeking to invest in companies best positioned to participate in long-term secular investment themes
Creating Compelling Value for Society and the Global Common Good
Focused on identifying and investing in companies capable of increasing profitability and growth by serving well the needs of customers, employees, suppliers, communities, the environment, and society broadly
Designed as a Non-Correlated Source of Return
Portfolio is constructed with goals of high internal diversification and low market correlation
There is no guarantee that the Adviser’s approach will produce the desired results
All investments involve risk, including the possible loss of principal
Portfolio Composition is subject to change at any time, and should not be considered investment advice
- Morningstar Classification
US Fund Mid-Cap Growth
- Total Assets
$3
- 65 billion
- Number of Holdings
66
- Portfolio Turnover Ratio
27%
GROWTH OF $10,000 (CLASS I)
8 JUL 2008–30 SEP 2022
■ Eventide Gilead Fund, Class I
■Russell Midcap Growth Index
ANNUAL RETURNS (%)
2012–2021
Performance is historical and does not guarantee future results
Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost
Current performance may be lower or higher than the data quoted
The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption of fund shares
Because of ongoing market volatility, fund performance may be subject to substantial short-term changes
Performance data current to the most recent month-end may be obtained by calling 1-877-771-EVEN (3836)
MARKET RISK
AS OF 09/30/2022
- Morningstar Category
US Fund Mid-Cap Growth
- PORTFOLIO
PORTFOLIO COMPOSITION (%)
% OF PORTFOLIO, 09/30/2022
1
- 641
- 64
24
- 0624
- 06
42
- 7342
- 73
20
- 9920
- 99
2
- 572
- 57
8
- 018
- 01
Value
Blend
Growth
Cash/Other
Giant-Cap
Large-Cap
Mid-Cap
Small-Cap
Micro-Cap
Cash/Other
0
5
10
15
20
25
30
35
40
45
SECTOR ALLOCATION (%)
% OF PORTFOLIO, 09/30/2022
Information Tech
- 33
- 78
Health Care
18
- 96
Industrials
15
- 30
Consumer Discret
- 12
- 67
Utilities
4
- 94
Comm
- Services
2
- 93
Energy
1
- 44
Real Estate
1
- 44
Financials
0
- 55
Cash/Other
8
- 01
REGIONAL ALLOCATION (%)
% OF PORTFOLIO, 06/30/2022
North America
82
- 33
Europe
2
- 27
Asia
2
- 98
Cash/Other
12
- 42
PORTFOLIO STATISTICS
09/30/2022
Distribution Frequency
Annually
Average Market Cap
$26
- 28 billion
Median Market Cap
$11
- 37 billion
Portfolio Turnover Ratio
27%
Annual turnover range
19%-35%
Active Share
98%
TOP HOLDINGS
29
- 16%
Mettler Toledo
3
- 51%
Manufacturer of scales and analytical instruments
Waste Connections Inc
3
- 14%
Differentiated waste services firm with servant leadership culture
The Trade Desk Inc
3
- 09%
Digital advertising platform for display, social, and video campaigns
Cintas Corp
2
- 94%
Uniforms, cleaning supplies, and safety products for businesses
ZoomInfo Technologies Inc
2
- 93%
Provides marketing solutions to customers worldwide
Five9 Inc
2
- 79%
Cloud-based contact center software
CrowdStrike Holdings Inc
2
- 78%
Enterprise cybersecurity platform to prevent endpoint attacks
Old Dominion Freight Line
2
- 72%
Inter-regional and multi-regional motor carrier
Palo Alto Networks Inc
2
- 69%
Integrated cloud and network security solutions
Trane Technologies
2
- 57%
HVAC systems for efficiency and reduced greenhouse emissions
PORTFOLIO COMPOSITION (%)
% OF PORTFOLIO, 09/30/2022
SECTOR ALLOCATION (%)
% OF PORTFOLIO, 09/30/2022
REGIONAL ALLOCATION (%)
% OF PORTFOLIO, 06/30/2022
- Average Market Cap
$26
- 28 billion
- Median Market Cap
$11
- 37 billion