INVNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Evolutionary Tree Innovators I (INVNX) Ownership - Who owns Evolutionary Tree Innovators I?

The investment seeks to achieve long-term growth of capital... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

INVNX

Net Assets

28.8M

Fund Existence

over 4 years

Turnover

57.00

Total Expense Ratio

0.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.77

Assets in Top Ten Holdings

15.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

26.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

30.00

Number of Net Holdings

30.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

53.51%

Gain YTD

-9.022

Annual Yield % from dividends

0.00

Returns for 1 year

6.53

Returns for 3 years

26.13

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LargeGrowth

Profile

Fundamentals

Details