Evolutionary Tree Innovators A (INVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.16
-0.12 (-0.54%)
Feb 12, 2025, 2:21 PM EST
21.03% (1Y)
| Fund Assets | 27.49M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| 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 | 22.28 |
| YTD Return | 5.47% |
| 1-Year Return | 21.03% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Feb 28, 2022 |
About INVTX
The Evolutionary Tree Innovators A (INVTX) seeks to achieve long-term growth of capital. INVTX 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 INVTX
Share Class A Class Shares
Index S&P 500 TR
Performance
INVTX had a total return of 21.03% in the past year. Since the fund's inception, the average annual return has been 16.85%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| INVNX | I Class Shares | 0.97% |
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% |