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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Evolutionary Tree Innovators Fund (INVNX) returned 2.69% year-to-date (YTD) and 23.59% over the past 12 months.
INVNX
2.69%
6.26%
-2.34%
23.59%
17.74%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -3.65% | -9.32% | 5.63% | 6.26% | 2.69% | |||||||
| 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% | -8.28% | -9.85% |
| 2020 | 4.45% | 2.11% | 16.64% | 8.24% | 34.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INVNX is 60, 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.
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Dividends
Dividend History
Evolutionary Tree Innovators Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Evolutionary Tree Innovators Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.72 | $0.72 |
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.
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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 61.73%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Evolutionary Tree Innovators Fund drawdown is 27.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.73% | 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 chart below shows the rolling one-month volatility.
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