Nasdaq - Delayed Quote • USD
Invenomic Super Institutional (BIVSX)
As of 8:05 AM EDT. Market Open.
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").
Invenomic Super Institutional
Omaha, NE 68137
4020 South 147th Street
Fund Overview
Category | Long-Short Equity |
Fund Family | Invenomic |
Net Assets | 1.31B |
YTD Return | -6.99% |
Yield | 2.86% |
Morningstar Rating | |
Inception Date | May 10, 2019 |
Fund Operations
Last Dividend | 0.63 |
Last Cap Gain | 0.00 |
Holdings Turnover | 140.00% |
Average for Category | -- |
Fees & Expenses
Expense | BIVSX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 3.08% | 1.92% |
Prospectus Net Expense Ratio | 3.08% | -- |
Prospectus Gross Expense Ratio | 3.08% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.33% |
Max Deferred Sales Load | -- | 1.14% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Benjamin R. Deschaine, Lead Manager since June 19, 2017
Benjamin R. Deschaine, Senior Research Analyst of BCM and the Adviser, is a co-portfolio manager of the Fund. Prior to 2012, Mr. Deschaine was a Managing Director at Sabretooth Capital Management, LLC, a global multi-strategy hedge fund affiliated with Tiger Management and a Portfolio Manager and Senior Analyst at Federal Street Advisors Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq4.gif)
Morningstar Category
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