Nasdaq - Delayed Quote USD
Invenomic Institutional (BIVIX)
17.80
-0.09
(-0.50%)
At close: 8:05:08 AM EDT
Top 10 Holdings (25.75% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 82.59% |
| Stocks | 17.41% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BIVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 21.4 |
| Price/Book | 0.74 | 3.04 |
| Price/Sales | 1.14 | 2.45 |
| Price/Cashflow | 0.15 | 15.31 |
| Median Market Cap | 5,911.75 | 78,037.07 |
| 3 Year Earnings Growth | 8.8 | 14.32 |
Bond Holdings
| Average | BIVIX | Category Average |
|---|---|---|
| Maturity | -- | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.83% |
| 5y Average Return | 27.65% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Invenomic |
| Net Assets | 1.13B |
| YTD Return | 0.23% |
| Yield | 3.95% |
| Morningstar Rating | |
| Inception Date | May 10, 2019 |
Fund Summary
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").
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