Invenomic Fund Super Institutional Class shares
BIVSX
NASDAQ
| Weiss Ratings | BIVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BIVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invenomic | |||
| Manager/Tenure (Years) | Benjamin R. Deschaine (8), Ali Motamed (8) | |||
| Website | http://www. invenomic.com | |||
| Fund Information | BIVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invenomic Fund Super Institutional Class shares | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 10, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.32% | |||
| Dividend | BIVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | BIVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 72.27% | |||
| Stock | 27.73% | |||
| U.S. Stock | 15.89% | |||
| Non-U.S. Stock | 11.84% | |||
| 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 | BIVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.50% | |||
| 30-Day Total Return | 5.00% | |||
| 60-Day Total Return | 4.38% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 6.54% | |||
| 2-Year Total Return | -0.78% | |||
| 3-Year Total Return | 19.02% | |||
| 5-Year Total Return | 227.17% | |||
| Price | BIVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BIVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.85 | |||
| 1-Month Low NAV | $17.02 | |||
| 1-Month High NAV | $17.85 | |||
| 52-Week Low NAV | $16.77 | |||
| 52-Week Low NAV (Date) | Jan 22, 2025 | |||
| 52-Week High NAV | $18.87 | |||
| 52-Week High Price (Date) | Mar 10, 2025 | |||
| Beta / Standard Deviation | BIVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 11.85 | |||
| Balance Sheet | BIVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 931.22M | |||
| Operating Ratios | BIVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.92% | |||
| Turnover Ratio | 170.00% | |||
| Performance | BIVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.67% | |||
| Last Bear Market Total Return | 6.00% | |||