Evolutionary Tree Innovators I (INVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.75
-0.61 (-2.86%)
Mar 3, 2025, 4:00 PM EST
| Fund Assets | 27.49M |
| Expense Ratio | 0.97% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 21.36 |
| YTD Return | -1.98% |
| 1-Year Return | 11.68% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.14 |
| Holdings | 30 |
| Inception Date | Sep 9, 2020 |
About INVNX
The Evolutionary Tree Innovators I (INVNX) seeks to achieve long-term growth of capital. INVNX invests principally in 25-35 growth-oriented equity securities. These equities will be primarily of large-capitalization and medium-capitalization companies at the time of purchase, but may include small-capitalization companies to a lesser extent.
Category Large Growth
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 11.68% in the past year. Since the fund's inception, the average annual return has been -1.35%, including dividends.
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
53.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.68% |
| Microsoft Corporation | MSFT | 7.07% |
| ServiceNow, Inc. | NOW | 6.35% |
| Axon Enterprise, Inc. | AXON | 6.18% |
| PROCEPT BioRobotics Corporation | PRCT | 5.40% |
| Shopify Inc. | SHOP | 4.39% |
| Meta Platforms, Inc. | META | 4.04% |
| Netflix, Inc. | NFLX | 3.81% |
| Ascendis Pharma A/S | ASND | 3.80% |
| MercadoLibre, Inc. | MELI | 3.77% |