Evolutionary Tree Innovators Fund Class I
INVNX
NASDAQ
| Weiss Ratings | INVNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | INVNX-NASDAQ | Click to Compare |
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| Provider | Evolutionary Tree | |||
| Manager/Tenure (Years) | Thomas Merill Ricketts (4) | |||
| Website | -- | |||
| Fund Information | INVNX-NASDAQ | Click to Compare |
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| Fund Name | Evolutionary Tree Innovators Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 09, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | INVNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | INVNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.08% | |||
| Asset Allocation | INVNX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 98.29% | |||
| U.S. Stock | 83.66% | |||
| Non-U.S. Stock | 14.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | INVNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 7.39% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | -6.13% | |||
| 90-Day Total Return | -8.23% | |||
| Year to Date Total Return | -4.67% | |||
| 1-Year Total Return | 11.92% | |||
| 2-Year Total Return | 45.80% | |||
| 3-Year Total Return | 38.98% | |||
| 5-Year Total Return | -- | |||
| Price | INVNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | INVNX-NASDAQ | Click to Compare |
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| Nav | $20.18 | |||
| 1-Month Low NAV | $17.51 | |||
| 1-Month High NAV | $20.28 | |||
| 52-Week Low NAV | $16.73 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $22.98 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | INVNX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 23.99 | |||
| Balance Sheet | INVNX-NASDAQ | Click to Compare |
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| Total Assets | 28.80M | |||
| Operating Ratios | INVNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 57.00% | |||
| Performance | INVNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.04% | |||
| Last Bear Market Total Return | -29.80% | |||