Back to homepageInstitutional ReportsSRI Financial Professionals DirectoryToolsNewsSRI Performance and TrendsAbout Us   
Mutual Fund Center

General Fund Information
Category:Domestic Equity Funds
Assets: ($ millions)$373.4

Account min.:$1,000
Reinvest. min.:$50
IRA account min.:$1,000
IRA reinvest min.:50.00
Type:All Cap
Max. defer. load: 
Max. front load: 
Avg. P/E:34.86
Avg. P/B:7.90
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The Gilead Fund seeks to provide long-term capital appreciation by investing primarily in a broad range of equity securities without limitation to market capitalization. The Fund may invest in securities in companies domiciled outside the United States either directly or through American Depositary Receipts ("ADRs"). The Fundís advisor, Eventide Asset Management, LLC ("Eventide" or the "Advisor") seeks to invest in attractively valued securities that, in its opinion, represent above-average long term investment opportunities. Advisor will also consider securities that the Advisor believes are undervalued based on indicators such as the price-to-sales ratio or future free cash flow estimates. The Fund seeks companies that do not support gambling, pornography, abortion, tobacco, alcohol, weaponry, violent video gaming, or environmentally irresponsible actions.
Social Issues02/28/18
Shareholder activism:
Community investment:
Human rights:
Products and Services:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:X/X/X
The Fund excludes companies involved in pornography, abortion, and violent video gaming.

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
No fund sectors available
Fund Performance02/28/18
Year to date: 3.15%
Year to date: 3.15%
1 Year: 28.10%
Annualized returns:
3 Year: 8.64%
5 Year: 18.07%
10 Year:  
Since inception: 15.17%
Inception date: 07/08/08
Bear Market: -25.44%
Bear Market Period:     —    
MPT Statistics02/28/18
Alpha 3YR:-5.23
Alpha 5YR:0.54
Beta 3YR:1.31
Beta 5YR:1.17
R. Squared 3YR:64.93
R. Squared 5YR:54.97
Sharpe 3YR:0.49
Sharpe 5YR:1.13
Std. Dev. 3YR:15.57
Std. Dev. 5YR:15.57
Sectors Pie Chart 
No fund sectors available


| Reports | SRI Financial Professionals Directory | Tools | News | SRI Performance and Trends | About Us | Contact
© SRI World Group, Inc. - All rights reserved
Terms of use - Privacy Policy - OneReportTM Network