Invenomic Fund Institutional Class shares
BIVIX
NASDAQ
| Weiss Ratings | BIVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BIVIX-NASDAQ | Click to Compare |
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| Provider | Invenomic | |||
| Manager/Tenure (Years) | Benjamin R. Deschaine (8), Ali Motamed (8) | |||
| Website | http://www. invenomic.com | |||
| Fund Information | BIVIX-NASDAQ | Click to Compare |
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| Fund Name | Invenomic Fund Institutional Class shares | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 19, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.49% | |||
| Dividend | BIVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | BIVIX-NASDAQ | Click to Compare |
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| Cash | 79.66% | |||
| Stock | 20.33% | |||
| U.S. Stock | 14.60% | |||
| Non-U.S. Stock | 5.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.47% | |||
| 30-Day Total Return | -3.88% | |||
| 60-Day Total Return | -11.51% | |||
| 90-Day Total Return | -12.38% | |||
| Year to Date Total Return | -9.26% | |||
| 1-Year Total Return | -1.93% | |||
| 2-Year Total Return | -6.83% | |||
| 3-Year Total Return | -8.61% | |||
| 5-Year Total Return | 62.14% | |||
| Price | BIVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BIVIX-NASDAQ | Click to Compare |
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| Nav | $16.06 | |||
| 1-Month Low NAV | $14.98 | |||
| 1-Month High NAV | $16.64 | |||
| 52-Week Low NAV | $14.98 | |||
| 52-Week Low NAV (Date) | May 14, 2026 | |||
| 52-Week High NAV | $18.89 | |||
| 52-Week High Price (Date) | Mar 06, 2026 | |||
| Beta / Standard Deviation | BIVIX-NASDAQ | Click to Compare |
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| Beta | -0.47 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | BIVIX-NASDAQ | Click to Compare |
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| Total Assets | 841.07M | |||
| Operating Ratios | BIVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.05% | |||
| Turnover Ratio | 197.00% | |||
| Performance | BIVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.23% | |||
| Last Bear Market Total Return | 5.95% | |||