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Morningstar

Evolutionary Tree Innovators I INVNX

Morningstar Medalist Rating
Medalist Rating as of | See Evolutionary Tree Investment Hub
  • NAV / 1-Day Return 18.03  /  −1.33 %
  • Total Assets 28.3 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield —
  • Turnover 84%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

Morningstar’s Analysis INVNX

Will INVNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INVNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INVNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INVNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Evolutionary Tree Innovators I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings INVNX

More INVNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Microsoft Corp

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ServiceNow Inc

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HubSpot Inc

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Visa Inc Class A

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Axon Enterprise Inc

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Industrials

Uber Technologies Inc

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MercadoLibre Inc

3.86 988,481
Consumer Cyclical

Alphabet Inc Class A

3.75 958,192
Communication Services

Workday Inc Class A

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Technology