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Evolutionary Tree Innovators Fund - I Class Shares: (MF: INVNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:11 PM ET

$18.61 USD

+0.11 (0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -9.44 98
3 months -10.14 98
6 months -14.63 99
1 Year -7.96 98
3 Year 12.90 74
5 Year -6.37 98
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.54
5 Year -3.64
10 Year NA
Since Inception 1.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.50 19.72 -2.33 -4.15
2024 8.91 -0.85 6.43 6.59
2023 12.88 11.55 -4.79 16.05
2022 -24.04 -29.81 -0.32 -0.71
2021 -6.08 15.34 -4.11 -13.27

Annual Return

202620252024202320222021
% Total Return -9.442.5422.5139.13-47.23-9.92
% Total Return Rel to Index -5.31-15.67-2.5112.88-29.03-38.60
% Total Return Rel to Peer -5.39-10.163.1116.13-27.54-31.98
% Perf Quintile vs Peer* 5.005.000.001.005.005.00
% Dividends 0.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.71
Expense Ratio 0.000.970.970.971.000.97

* 1 = Top 20%, 5 = Bottom 20%