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 (9), Ali Motamed (9) | |||
| 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 | 2.03% | |||
| Dividend | BIVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | BIVIX-NASDAQ | Click to Compare |
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| Cash | 81.30% | |||
| Stock | 18.70% | |||
| U.S. Stock | 16.58% | |||
| Non-U.S. Stock | 2.12% | |||
| 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 | 2.72% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 18.57% | |||
| 90-Day Total Return | 29.54% | |||
| Year to Date Total Return | 10.73% | |||
| 1-Year Total Return | 8.89% | |||
| 2-Year Total Return | 15.52% | |||
| 3-Year Total Return | 10.01% | |||
| 5-Year Total Return | 118.21% | |||
| 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 | $19.60 | |||
| 1-Month Low NAV | $17.48 | |||
| 1-Month High NAV | $19.60 | |||
| 52-Week Low NAV | $13.80 | |||
| 52-Week Low NAV (Date) | Jun 22, 2026 | |||
| 52-Week High NAV | $20.26 | |||
| 52-Week High Price (Date) | Jul 29, 2026 | |||
| Beta / Standard Deviation | BIVIX-NASDAQ | Click to Compare |
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| Beta | -0.55 | |||
| Standard Deviation | 22.81 | |||
| Balance Sheet | BIVIX-NASDAQ | Click to Compare |
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| Total Assets | 877.02M | |||
| 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% | |||