Invenomic Fund Institutional Class shares (BIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.02
+0.07 (0.41%)
Apr 24, 2025, 4:00 PM EDT
-8.69% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 3.17% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.03% |
| Dividend Growth | -82.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 16.95 |
| YTD Return | -1.68% |
| 1-Year Return | -4.96% |
| 5-Year Return | 214.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.19 |
| Holdings | 317 |
| Inception Date | Jun 19, 2017 |
About BIVIX
The Invenomic Fund Institutional Class shares (BIVIX) seeks to be fully invested in the long portfolio, while allowing the size of the short portfolio to fluctuate based on the market opportunity.
Category Long-Short Equity
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BIVIX
Share Class Institutional Class Shares
Index S&P Composite 1500 TR
Performance
BIVIX had a total return of -4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.76%.
Top 10 Holdings
26.65% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 6.76% |
| Match Group, Inc. | MTCH | 2.80% |
| Global Payments Inc. | GPN | 2.59% |
| Sonoco Products Company | SON | 2.56% |
| Lyft, Inc. | LYFT | 2.40% |
| DENTSPLY SIRONA Inc. | XRAY | 2.08% |
| Chord Energy Corporation | CHRD | 1.98% |
| Dun & Bradstreet Holdings, Inc. | DNB | 1.93% |
| Clarivate Plc | CLVT | 1.81% |
| Verizon Communications Inc. | VZ | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.6845 | Dec 17, 2024 |
| Dec 13, 2023 | $3.9803 | Dec 14, 2023 |
| Dec 14, 2022 | $5.6885 | Dec 15, 2022 |
| Dec 15, 2021 | $2.504 | Dec 16, 2021 |
| Dec 16, 2020 | $0.3909 | Dec 16, 2020 |
| Dec 16, 2019 | $0.3664 | Dec 16, 2019 |