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INVTX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Evolutionary Tree Innovators A (INVTX) Ownership - Who owns Evolutionary Tree Innovators A?

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
1.22
Min. Initial Investment
1000.00
Fund Existence
over 3 years
Turnover
57.00
Front Load
5.75
Net Assets
25799560.00
Manager Tenure
N/A

Fundamentals

INVTX
Net Assets
25.8M
Fund Existence
over 3 years
Turnover
57.00
Total Expense Ratio
1.22
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.74
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
3.06M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
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
53.77%
Gain YTD
9.852
Annual Yield % from dividends
0.00
Returns for 1 year
34.19
Returns for 3 years
55.95
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

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