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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?

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
N/A
Min. Initial Investment
50000.00
Fund Existence
over 4 years
Turnover
84.00
Front Load
N/A
Net Assets
32438798.00
Manager Tenure
N/A

Fundamentals

INVNX
Net Assets
32.4M
Fund Existence
over 4 years
Turnover
84.00
Total Expense Ratio
N/A
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
N/A
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
29.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
31.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
25.694
Annual Yield % from dividends
0.00
Returns for 1 year
26.21
Returns for 3 years
-9.65
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