Evolutionary Tree Innovators Fund (INVNX)
The fund aims to invest in 25-35 growth-oriented equity securities, focusing on innovative businesses benefiting from new products, services, and business models, both domestic and foreign.
Fund Info
Sep 8, 2020
$50,000
Large-Cap
Growth
Expense Ratio
INVNX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Evolutionary Tree Innovators Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Evolutionary Tree Innovators Fund had a return of 7.56% year-to-date (YTD) and 19.46% in the last 12 months.
INVNX
7.56%
5.86%
19.97%
19.46%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of INVNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.72% | 7.56% | |||||||||||
| 2024 | 4.11% | 5.95% | -1.26% | -6.16% | -0.45% | 6.14% | -3.70% | 6.84% | 3.44% | -0.10% | 12.20% | -4.90% | 22.51% |
| 2023 | 11.67% | -1.51% | 2.64% | 0.14% | 5.63% | 5.46% | 4.09% | -2.95% | -5.76% | -4.10% | 13.66% | 6.47% | 39.13% |
| 2022 | -19.29% | -3.84% | -2.13% | -20.75% | -6.00% | -5.78% | 9.88% | -1.89% | -7.54% | 1.68% | 1.57% | -3.87% | -47.24% |
| 2021 | -0.26% | 4.84% | -10.19% | 3.40% | -2.64% | 14.57% | -3.39% | 4.05% | -4.60% | 4.29% | -9.26% | -11.07% | -12.59% |
| 2020 | 4.45% | 2.11% | 16.64% | 8.24% | 34.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INVNX is 45, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Evolutionary Tree Innovators Fund (INVNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Evolutionary Tree Innovators Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Evolutionary Tree Innovators Fund was 62.89%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Evolutionary Tree Innovators Fund drawdown is 26.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.89% | Feb 16, 2021 | 439 | Nov 9, 2022 | — | — | — |
| -9.05% | Nov 9, 2020 | 2 | Nov 10, 2020 | 12 | Nov 27, 2020 | 14 |
| -8.58% | Dec 23, 2020 | 9 | Jan 6, 2021 | 9 | Jan 20, 2021 | 18 |
| -7.96% | Jan 25, 2021 | 3 | Jan 27, 2021 | 6 | Feb 4, 2021 | 9 |
| -7.92% | Oct 14, 2020 | 14 | Nov 2, 2020 | 3 | Nov 5, 2020 | 17 |
Volatility
Volatility Chart
The current Evolutionary Tree Innovators Fund volatility is 4.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.