Eventide Strategic Growth Strategy (S:0P0001SVQ5)
89.63
+0.89
(+1.00%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Verona Pharma PLC ADR
|
6.43% | -- | -- |
| Xometry, Inc. | 5.26% | 62.85 | -0.06% |
| Guardant Health, Inc. | 4.75% | 105.70 | -4.06% |
| Mirum Pharmaceuticals, Inc. | 3.36% | 86.61 | 0.05% |
| Toast, Inc. | 2.83% | 36.02 | 1.58% |
| iRhythm Technologies, Inc. | 2.63% | 172.41 | -3.91% |
| Trane Technologies Plc | 2.42% | 383.28 | 0.41% |
| GE Vernova, Inc. | 2.35% | 642.77 | 3.26% |
| United Rentals, Inc. | 2.28% | 941.42 | 0.28% |
| Vistra Corp. | 2.25% | 174.42 | 4.84% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |