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Nasdaq - Delayed Quote USD
Invenomic Institutional (BIVIX)
17.98
-0.13
(-0.72%)
At close: March 28 at 8:00:07 PM EDT
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18.11 - YTD Return 0.23%
- Expense Ratio 3.17%
- Category Long-Short Equity
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.13B
- Beta (5Y Monthly) 0.08
- Yield 3.95%
- 5y Average Return --
- Holdings Turnover 170.00%
- Last Dividend 0.68
- Inception Date May 10, 2019
The fund invests primarily in both long and short positions in equity securities principally traded in United States markets. Under normal market conditions, the Sub-Adviser seeks to be fully invested in the long portfolio (greater than 80%), while allowing the size of the short portfolio to fluctuate based on the market opportunity. The fund may invest in equity securities of any type and across all market capitalizations. It may invest in securities of companies operating less than three years ("unseasoned issuers") and in initial public offerings of securities ("IPO").
Invenomic
Fund Family
Long-Short Equity
Fund Category
1.13B
Net Assets
2019-05-10
Inception Date
Performance Overview: BIVIX
View MoreTrailing returns as of 3/28/2025. Category is Long-Short Equity.
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Holdings: BIVIX
View MoreSector Weightings
SectorBIVIX
Technology 22.09%
Consumer Cyclical 15.34%
Healthcare 10.15%
Industrials 10.13%
Consumer Defensive 9.63%
Communication Services 9.40%
Financial Services 7.47%
Energy 6.75%
Basic Materials 5.71%
Utilities 2.88%
Real Estate 0.46%
Recent News: BIVIX
View MoreResearch Reports: BIVIX
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