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Morningstar

Evolutionary Tree Innovators A INVTX

Morningstar Medalist Rating
Medalist Rating as of | See Evolutionary Tree Investment Hub
  • NAV / 1-Day Return 18.09  /  +0.11 %
  • Total Assets 28.8 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 84%

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:56 AM GMT+0

Morningstar’s Analysis INVTX

Will INVTX 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 INVTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INVTX 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 INVTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Evolutionary Tree Innovators A's Average People Pillar and Process 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings INVTX

More INVTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.85 2.6 Mil
Technology

Amazon.com Inc

8.78 2.6 Mil
Consumer Cyclical

ServiceNow Inc

6.80 2.0 Mil
Technology

HubSpot Inc

5.24 1.6 Mil
Technology

Axon Enterprise Inc

4.86 1.5 Mil
Industrials

Uber Technologies Inc

4.58 1.4 Mil
Technology

Workday Inc Class A

3.40 1.0 Mil
Technology

DraftKings Inc Ordinary Shares - Class A

3.30 987,046
Consumer Cyclical

MercadoLibre Inc

3.15 941,227
Consumer Cyclical

Netflix Inc

3.07 919,453
Communication Services