Evolutionary Tree Innovators A (INVTX)
| Fund Assets | 25.52M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| 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 | 22.70 |
| YTD Return | 7.95% |
| 1-Year Return | 16.97% |
| 5-Year Return | n/a |
| 52-Week Low | 17.36 |
| 52-Week High | 23.22 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Feb 28, 2022 |
About INVTX
Evolutionary Tree Innovators Fund Class A is a focused mutual fund designed to pursue long-term capital growth through a concentrated, long-only portfolio of 25-35 leading growth-oriented equity securities. The fund prioritizes innovative businesses that drive and benefit from transformative changes across technology, industry, and the global economy. By identifying companies at the forefront of new products, services, and business models, Evolutionary Tree Innovators Fund Class A aims to capture the value created by substantial, multi-year evolutionary shifts—such as those seen in digital media, biotechnology, financial services technology, and medical technology. The fund is managed by a seasoned team employing a rigorous, conviction-weighted research process that emphasizes high standards of innovation and business quality. Its concentrated approach makes it a unique vehicle for market participants seeking exposure to a select group of influential, growth-driven innovators shaping the future of multiple major sectors.
Performance
INVTX had a total return of 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.
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
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% |