INVNX Performance — Evolutionary Tree Innovators Fund, Class I
Data updated: 2026-04-27
INVNX returned −9.44% year to date and −7.96% over one year to Feb 2026. Annualised returns are +12.90% over 3 years and −6.37% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $144, against $184 for the category, and to $92 over one year, against $113. Volatility over the past three years was 18.62% a year. In the 12 months to Feb 2026 the fund lost a net $9.6M, and assets reached $20.58M.
INVNX Growth of $100
What $100 invested in Evolutionary Tree Innovators Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | INVNX | Category average |
|---|---|---|
| 1 year (Mar 2025 – Feb 2026) | $92 | $113 |
| 3 years (Mar 2023 – Feb 2026) | $144 | $184 |
| 5 years (Mar 2021 – Feb 2026) | $72 | $165 |
| Since data start (Sep 2020 – Feb 2026) | $97 | $181 |
INVNX Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.44% |
| 1 year | −7.96% |
| 3 years (annualised) | +12.90% |
| 5 years (annualised) | −6.37% |
INVNX Annual Returns
Calendar-year total returns of Evolutionary Tree Innovators Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | −9.44% |
| 2025 | +2.55% |
| 2024 | +22.51% |
| 2023 | +39.13% |
| 2022 | −47.24% |
| 2021 | −9.92% |
| 2020 (Sep–Dec) | +28.91% |
INVNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.9% | −5.8% | — | — | — | — | — | — | — | — | — | — |
| 2025 | +4.7% | −3.7% | −9.3% | +5.6% | +6.3% | +6.7% | +0.2% | −0.9% | −1.7% | +1.1% | −4.5% | −0.8% |
| 2024 | +4.1% | +5.9% | −1.3% | −6.2% | −0.5% | +6.1% | −3.7% | +6.8% | +3.4% | −0.1% | +12.2% | −4.9% |
| 2023 | +11.7% | −1.5% | +2.6% | +0.1% | +5.6% | +5.5% | +4.1% | −2.9% | −5.8% | −4.1% | +13.7% | +6.5% |
| 2022 | −19.3% | −3.8% | −2.1% | −20.7% | −6.0% | −5.8% | +9.9% | −1.9% | −7.5% | +1.7% | +1.6% | −3.9% |
| 2021 | −0.3% | +4.8% | −10.2% | +3.4% | −2.6% | +14.6% | −3.4% | +4.0% | −4.6% | +4.3% | −9.3% | −8.4% |
| 2020 | — | — | — | — | — | — | — | — | 0.0% | +2.1% | +16.6% | +8.2% |
INVNX Risk
Risk measures from monthly returns over Mar 2023 – Feb 2026.
- 3-year volatility (annualised): 18.62%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +13.66% (Nov 2023)
- Worst month: −9.32% (Mar 2025)
INVNX Fund Flows
Monthly money in and out of Evolutionary Tree Innovators Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.6M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $358K | $734K | −$376K |
| Jan 2026 | $186K | $1.3M | −$1.1M |
| Dec 2025 | $316K | $250K | $67K |
| Nov 2025 | $317K | $418K | −$101K |
| Oct 2025 | $370K | $190K | $180K |
| Sep 2025 | $197K | $167K | $30K |
| Aug 2025 | $187K | $187K | −$291 |
| Jul 2025 | $136K | $133K | $2K |
| Jun 2025 | $149K | $351K | −$202K |
| May 2025 | $282K | $8.4M | −$8.1M |
| Apr 2025 | $220K | $104K | $116K |
| Mar 2025 | $264K | $305K | −$42K |
INVNX Assets Under Management
Net assets of Evolutionary Tree Innovators Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $20.58M |
| 2025-11-30 | $24.35M |
| 2025-08-31 | $25.52M |
| 2025-05-31 | $24.28M |
| 2025-02-28 | $31.80M |
| 2024-11-30 | $34.00M |
| 2024-08-31 | $30.02M |
| 2024-05-31 | $27.86M |
| 2024-02-29 | $29.94M |
| 2023-11-30 | $25.64M |
| 2023-08-31 | $24.22M |
| 2023-05-31 | $22.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.