Evolutionary Tree Innovators Fund A Class Shares
INVTX
NASDAQ
| Weiss Ratings | INVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | INVTX-NASDAQ | Click to Compare |
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| Provider | Evolutionary Tree | |||
| Manager/Tenure (Years) | Thomas Merill Ricketts (5) | |||
| Website | -- | |||
| Fund Information | INVTX-NASDAQ | Click to Compare |
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| Fund Name | Evolutionary Tree Innovators Fund A Class Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | INVTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | INVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.17% | |||
| Asset Allocation | INVTX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 98.39% | |||
| U.S. Stock | 82.30% | |||
| Non-U.S. Stock | 16.09% | |||
| 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 | INVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.36% | |||
| 30-Day Total Return | -5.80% | |||
| 60-Day Total Return | -9.48% | |||
| 90-Day Total Return | -9.82% | |||
| Year to Date Total Return | -9.48% | |||
| 1-Year Total Return | -5.48% | |||
| 2-Year Total Return | 1.67% | |||
| 3-Year Total Return | 38.30% | |||
| 5-Year Total Return | -26.31% | |||
| Price | INVTX-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 | INVTX-NASDAQ | Click to Compare |
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| Nav | $19.46 | |||
| 1-Month Low NAV | $19.01 | |||
| 1-Month High NAV | $20.16 | |||
| 52-Week Low NAV | $17.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.22 | |||
| 52-Week High Price (Date) | Sep 09, 2025 | |||
| Beta / Standard Deviation | INVTX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 18.62 | |||
| Balance Sheet | INVTX-NASDAQ | Click to Compare |
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| Total Assets | 20.58M | |||
| Operating Ratios | INVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 38.00% | |||
| Performance | INVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.85% | |||
| Last Bear Market Total Return | -29.82% | |||