Evolutionary Tree Innovators A (INVTX)

Fund Assets	1.54M
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	19.61
YTD Return	-18.98%
1-Year Return	-19.72%
5-Year Return	n/a
52-Week Low	18.48
52-Week High	24.64
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.

• Fund Family: Evolutionary Tree
• Category: Technology
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: INVTX
• Share Class: A Class Shares
• Index: S&P 500 TR

Performance

INVTX had a total return of -19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation Fund - Class K	0.58%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.66%

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

56.36% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.51%
Amazon.com, Inc.	AMZN	9.18%
ServiceNow, Inc.	NOW	5.29%
Synopsys, Inc.	SNPS	5.24%
Roblox Corporation	RBLX	4.98%
Netflix, Inc.	NFLX	4.90%
Meta Platforms, Inc.	META	4.66%
MercadoLibre, Inc.	MELI	4.51%
Sea Limited	SE	4.08%
Shopify Inc.	SHOP	4.01%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

May 17, 2026

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