Evolutionary Tree Innovators I (INVNX)

Fund Assets	1.54M
Expense Ratio	0.97%
Min. Investment	$50,000
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.69
YTD Return	-13.91%
1-Year Return	-14.58%
5-Year Return	-17.80%
52-Week Low	17.63
52-Week High	23.43
Beta (5Y)	n/a
Holdings	27
Inception Date	Sep 9, 2020

About INVNX

The Evolutionary Tree Innovators Fund Class I is a mutual fund focused on long-term capital growth by investing in a concentrated portfolio of 25 to 35 growth-oriented equity securities. Its strategy centers on selecting leading companies at the forefront of innovation, including both domestic firms and foreign companies via American Depositary Receipts. The fund targets businesses capitalizing on key innovations in products, services, and business models, with a particular emphasis on those positioned to sustain growth and capture market share through competitive advantages and technological advances. Its holdings span sectors such as technology, healthcare, communication services, and consumer cyclical industries, typically allocating a significant weight to top holdings. The fund is managed with a conviction-weighted, research-driven approach, aiming to benefit from multi-year secular trends and evolutionary shifts shaping the global economy. The Evolutionary Tree Innovators Fund Class I occupies a niche within the large growth category and is designed for investors seeking exposure to innovative, high-growth companies.

• Fund Family: Evolutionary Tree
• Category: Technology
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: INVNX
• Share Class: I Class Shares
• Index: S&P 500 TR

Performance

INVNX had a total return of -14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
INVTX	A Class Shares	1.22%

Top 10 Holdings

56.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.69%
Amazon.com, Inc.	AMZN	8.61%
Alphabet Inc.	GOOGL	7.67%
ServiceNow, Inc.	NOW	4.93%
Shopify Inc.	SHOP	4.73%
Netflix, Inc.	NFLX	4.62%
Meta Platforms, Inc.	META	4.29%
CACI International Inc	CACI	4.07%
Axon Enterprise, Inc.	AXON	3.91%
Sea Limited	SE	3.81%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

May 18, 2026

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