Evolutionary Tree Innovators I (INVNX)
| Fund Assets | 25.52M |
| 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 | 22.91 |
| YTD Return | 8.22% |
| 1-Year Return | 18.52% |
| 5-Year Return | n/a |
| 52-Week Low | 17.51 |
| 52-Week High | 23.43 |
| Beta (5Y) | 1.14 |
| 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.
Performance
INVNX had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.
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
57.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.13% |
| Amazon.com, Inc. | AMZN | 8.80% |
| ServiceNow, Inc. | NOW | 6.17% |
| CyberArk Software Ltd. | CYBR | 5.39% |
| Netflix, Inc. | NFLX | 5.15% |
| MercadoLibre, Inc. | MELI | 4.91% |
| First American Treasury Obligations Fund | FXFXX | 4.77% |
| PROCEPT BioRobotics Corporation | PRCT | 4.55% |
| Meta Platforms, Inc. | META | 4.32% |
| Synopsys, Inc. | SNPS | 4.23% |