Nasdaq - Delayed Quote USD

Invenomic Super Institutional (BIVSX)

18.16 -0.11 (-0.60%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -9.29%
5y Average Return 25.38%
Number of Years Up 4
Number of Years Down --
Best 1Y Total Return (May 24, 2024) 61.63%
Worst 1Y Total Return (May 24, 2024) --
Best 3Y Total Return 61.63%
Worst 3Y Total Return 39.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BIVSX
Category
YTD
-5.89%
9.18%
1-Month
0.48%
-0.20%
3-Month
-3.29%
3.85%
1-Year
-3.81%
22.90%
3-Year
25.19%
7.45%
5-Year
25.32%
7.00%
10-Year
0.00%
4.81%
Last Bull Market
-5.35%
11.80%
Last Bear Market
6.00%
-12.04%

Annual Total Return (%) History

Year
BIVSX
Category
2024
--
--
2023
16.85%
--
2022
50.27%
--
2021
61.63%
--
2020
11.75%
7.89%
2019
--
11.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -6.34% -- -- --
2023 11.55% -2.78% 5.46% 2.18%
2022 28.99% 6.00% -4.71% 15.33%
2021 32.42% 3.33% 3.99% 13.59%
2020 -14.35% 6.40% -1.34% 24.28%
2019 2.23% 3.67% -- --

Rank in Category (By Total Return)

YTD 99
1-Month 9
3-Month 100
1-Year 97
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year -3.81%
3-Year 25.19%
5-Year 25.32%
10-Year --

Performance & Risk

YTD Return -9.29%
5y Average Return 25.38%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.02
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Invenomic
Net Assets 1.36B
YTD Return -5.89%
Yield 2.83%
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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