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INVNX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Growth
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.97
Min. Initial Investment
50000.00
Fund Existence
over 4 years
Turnover
57.00
Front Load
N/A
Net Assets
29025688.00
Manager Tenure
N/A

Fundamentals

INVNX
Net Assets
29M
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
No
Fund Share Class Net Assets
26.4M
Fund Type
OpenEnd
Index Fund
No
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
-8.503
Annual Yield % from dividends
0.00
Returns for 1 year
3.14
Returns for 3 years
6.25
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A