Nasdaq - Delayed Quote USD

Invenomic Investor (BIVRX)

16.60
-0.05
(-0.30%)
At close: 5:50:12 PM EDT
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  • Previous Close 16.65
  • YTD Return -2.06%
  • Expense Ratio 3.42%
  • Category Long-Short Equity
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.07B
  • Beta (5Y Monthly) 0.14
  • Yield 3.62%
  • 5y Average Return --
  • Holdings Turnover 170.00%
  • Last Dividend 0.60
  • 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

1.07B

Net Assets

2019-05-10

Inception Date

More about Invenomic Investor

Performance Overview: BIVRX

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Trailing returns as of 5/14/2025. Category is Long-Short Equity.

YTD Return

BIVRX
2.06%
Category
9.18%
 

1-Year Return

BIVRX
5.14%
Category
22.90%
 

3-Year Return

BIVRX
4.01%
Category
7.45%
 

5-Year Return

BIVRX
24.37%
Category
7.00%
 

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Holdings: BIVRX

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Sector Weightings

SectorBIVRX
Technology   21.74%
Consumer Cyclical   18.40%
Communication Services   11.62%
Industrials   10.76%
Healthcare   9.71%
Consumer Defensive   8.57%
Energy   6.32%
Financial Services   5.19%
Basic Materials   4.93%
Real Estate   1.80%
Utilities   0.97%
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Recent News: BIVRX

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Research Reports: BIVRX

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