Eventide Gilead Fund
The Gilead Fund is a diversified mutual fund that seeks to provide long-term capital appreciation. The Fund invests primarily in a broad range of equity securities without limitation to market capitalization.
Top 10 Holdings
Top 10 stock holdings as of June 30, 2010, based on percentage of net assets and subject to change. The list will be updated on a quarterly basis.
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Eventide Gilead Fund Vs S&P 500 Index
This chart, updated as of June 30, 2010, compares the Eventide Gilead Fund performance to the S&P 500 Index performance over the previous quarter, year, and since inception. Since Inception returns are annualized and assume the inception date of 07/08/08. The performance pertains to the no load class. The Fund offers multiple classes of shares for which performance will differ, based upon fees and commissions. S&P 500, an index of the 500 American stocks with the largest market capitalization, is created by Standard & Poor's Corp and considered to represent the performance of the stock market generally. It is not an investment product available for purchase.
Gilead Fund Valuation Grid
The Investment Style Grid, taken from Morningstar.com, illustrates the investment style of the fund. Whether the fund is invested in large-cap, mid-cap, or small-cap stocks is displayed along the vertical axis and how the fund is invested among value and growth stocks is displayed along the horizontal axis. As-of the date shown, and subject to change.
Portfolio Allocation Chart
The Portfolio Allocation Chart, taken from Morningstar.com, represents the Gilead Fund's asset allocation across stocks, bonds, and cash. As of the date shown, and subject to change.
Investments in mutual funds involve risks. Performance is historic 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 performance data quoted. To obtain the most recent month end performance information or a current prospectus please call the fund, toll free at 1.877.771.3836. An investor should consider the Fund's investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about the Eventide Gilead Fund can be found in the Fund's prospectus. Please read the prospectus carefully before investing. The Fund is distributed by Matrix Capital Group, Inc., New York, NY 10017.