INVTX Performance — Evolutionary Tree Innovators Fund, Class A
Data updated: 2026-04-27
INVTX returned −9.49% year to date and −8.37% over one year to Feb 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $92, against $113 for the category. Volatility over the past 12 months was 17.21% a year. In the 12 months to Feb 2026 the fund lost a net $9.6M, and assets reached $20.58M.
INVTX 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 | INVTX | Category average |
|---|---|---|
| 1 year (Mar 2025 – Feb 2026) | $92 | $113 |
| 3 years (Mar 2023 – Feb 2026) | $34 | $184 |
| Since data start (Dec 2021 – Feb 2026) | $15 | $142 |
INVTX Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.49% |
| 1 year | −8.37% |
3- and 5-year figures withheld: not verified.
INVTX 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) | −9.49% |
| 2025 | −9.24% |
| 2024 | −39.96% |
| 2023 | −31.76% |
| 2022 | −55.19% |
| 2021 (Dec–Dec) | 0.00% |
INVTX 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 | −1.3% | −9.2% | −9.4% | +5.6% | +6.1% | +6.6% | +0.2% | −0.9% | −1.7% | +1.2% | −4.5% | −0.8% |
| 2024 | −1.9% | −0.2% | −7.0% | −11.6% | −6.2% | 0.0% | −9.2% | +0.6% | −2.5% | −5.9% | +5.7% | −10.4% |
| 2023 | +5.2% | −7.2% | −3.3% | −5.7% | −0.4% | −0.6% | −1.9% | −8.5% | −11.2% | −9.6% | +7.0% | +0.4% |
| 2022 | 0.0% | 0.0% | −2.2% | −20.7% | −6.1% | −11.2% | +3.5% | −7.5% | −12.9% | −4.2% | −4.2% | −9.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
INVTX Risk
Risk measures from monthly returns over Mar 2025 – Feb 2026.
- 1-year volatility (annualised): 17.21%
- Best month: +6.63% (Jun 2025)
- Worst month: −9.39% (Mar 2025)
INVTX 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 |
INVTX 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.