Evolutionary Tree Innovators I (INVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.71
+0.38 (1.70%)
Feb 13, 2025, 4:00 PM EST
19.40%
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 22.33
YTD Return 7.27%
1-Year Return 19.40%
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 19.40% in the past year. Since the fund's inception, the average annual return has been 0.71%, 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%
View More Holdings