Nasdaq - Delayed Quote USD
Invenomic Investor (BIVRX)
As of 8:05 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -12.53% |
| 5y Average Return | 22.97% |
| Number of Years Up | 6 |
| Number of Years Down | -- |
| Best 1Y Total Return (Nov 20, 2024) | 61.21% |
| Worst 1Y Total Return (Nov 20, 2024) | -- |
| Best 3Y Total Return | 61.21% |
| Worst 3Y Total Return | 8.59% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BIVRX
Category
- YTD
- -11.54%
- 9.18%
- 1-Month
- 0.29%
- -0.20%
- 3-Month
- -1.95%
- 3.85%
- 1-Year
- -10.71%
- 22.90%
- 3-Year
- 20.91%
- 7.45%
- 5-Year
- 23.27%
- 7.00%
- 10-Year
- 0.00%
- 4.81%
- Last Bull Market
- -5.59%
- 11.80%
- Last Bear Market
- 5.90%
- -12.04%
Annual Total Return (%) History
Year
BIVRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -6.47% | -6.03% | 0.35% | -- |
| 2023 | 11.39% | -2.92% | 5.31% | 2.04% |
| 2022 | 28.75% | 5.90% | -4.85% | 15.23% |
| 2021 | 32.28% | 3.32% | 3.93% | 13.50% |
| 2020 | -14.46% | 6.25% | -1.45% | 24.10% |
| 2019 | 5.29% | 0.00% | 2.06% | 3.61% |
| 2018 | 2.43% | -1.46% | 0.83% | 1.65% |
| 2017 | 0.89% | 6.80% | -- | -- |
Rank in Category (By Total Return)
| YTD | 100 |
| 1-Month | 28 |
| 3-Month | 93 |
| 1-Year | 100 |
| 3-Year | 6 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | -10.71% |
| 3-Year | 20.91% |
| 5-Year | 23.27% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -12.53% |
| 5y Average Return | 22.97% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Invenomic |
| Net Assets | 984.77M |
| YTD Return | -11.54% |
| Yield | 2.47% |
| Morningstar Rating | |
| Inception Date | May 10, 2019 |
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").
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