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Invenomic Super Institutional (BIVSX)

17.62 -0.07 (-0.40%)
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

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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