Nasdaq - Delayed Quote USD

Invenomic Institutional (BIVIX)

18.84 +0.11 (+0.59%)
At close: 8:00 PM EDT
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  • Previous Close 18.73
  • YTD Return -6.43%
  • Expense Ratio 3.33%
  • Category Long-Short Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.35B
  • Beta (5Y Monthly) -0.02
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 140.00%
  • Last Dividend 0.57
  • Inception Date Jun 19, 2017

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

Fund Family

Long-Short Equity

Fund Category

1.35B

Net Assets

2017-06-19

Inception Date

More about Invenomic Institutional

Performance Overview: BIVIX

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Trailing returns as of 4/17/2024. Category is Long-Short Equity.

YTD Return

BIVIX
6.43%
Category
9.18%
 

1-Year Return

BIVIX
2.17%
Category
22.90%
 

3-Year Return

BIVIX
25.81%
Category
7.45%
 

5-Year Return

BIVIX
25.49%
Category
7.00%
 

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Holdings: BIVIX

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Top 10 Holdings (30.39% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 8.47%
T
AT&T Inc. 3.15%
ZM
Zoom Video Communications, Inc. 3.08%
VTRS
Viatris Inc. 3.03%
EBAY
eBay Inc. 2.61%
PYPL
PayPal Holdings, Inc. 2.25%
CHRD
Chord Energy Corporation 2.01%
CLVT
Clarivate Plc 1.99%
PENN
PENN Entertainment, Inc. 1.91%
SSNC
SS&C Technologies Holdings, Inc. 1.87%

Sector Weightings

SectorBIVIX
Technology   21.72%
Consumer Cyclical   16.26%
Healthcare   12.92%
Communication Services   9.60%
Energy   9.04%
Industrials   8.21%
Basic Materials   7.18%
Consumer Defensive   6.49%
Financial Services   4.74%
Utilities   3.10%
Real Estate   0.72%
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