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% (1Y)
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 assetsName | 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% |