BIVSX:NASDAQ
Invenomic Fund Super Institutional Class shares – BIVSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.79 | -0.27 (-1.50%) | 16.77 - 19.39 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - BIVSX
The investment seeks long term capital appreciation.
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").
Growth of $10,000 (10 Years)
| Total Return | 21.31% |
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| Yield (Trailing 12 Mo.) | 4.06% |
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| Expense Ratio | 2.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 05/10/2019 |
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Trailing Total Returns - BIVSX
as of 03/31/2025
| Timeframe | BIVSX | S&P 500 | Long-Short Equity |
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| 1 Month | 3.30% | -5.63% | -2.78% |
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| 3 Month | 3.59% | -4.27% | -0.89% |
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| Year-to-Date | 3.59% | -4.27% | -0.89% |
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| 1 Year | 1.16% | 8.25% | 5.02% |
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| 3 Year | 8.85% | 9.06% | 6.75% |
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| 5 Year | 28.53% | 18.59% | 11.19% |
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| 10 Year | -- | 12.50% | 6.12% |
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| Since Inception | 21.31% | 10.98% | -- |
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Sector Allocation - BIVSX
as of 03/31/2025
| Basic Materials | | 4.93% |
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| Consumer Cyclical | | 18.40% |
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| Financial Services | | 5.19% |
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| Real Estate | | 1.80% |
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| Consumer Defensive | | 8.57% |
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| Healthcare | | 9.71% |
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| Utilities | | 0.97% |
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| Communication Services | | 11.62% |
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| Energy | | 6.32% |
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| Industrials | | 10.76% |
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| Technology | | 21.74% |
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Asset Allocation - BIVSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 85.01 | | | 85.47 | 0.46 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 5.35 | | | 19.01 | 13.66 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 90.36 | | | 104.48 | 14.12 |
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| Cash | 0.64 | | | 86.52 | 85.88 |
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| Total Net Assets | $1.16B |
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| Total Stock Holdings | 315 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BIVSX
as of 03/31/2025
Valuation & Growth - BIVSX
as of 03/31/2025
| Valuation | BIVSX | Category Range |
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| Price/Earnings | 13.43 | |
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| Price/Book | 1.29 | |
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| Price/Sales | 0.77 | |
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| Price/Cash Flow | 6.54 | |
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| Dividend Yield | 2.76 | |
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| LT Earnings | 8.96 | |
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| Historical Earnings | | |
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| Sales Growth | 2.27 | |
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| Cash-Flow Growth | -1.96 | |
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| Book-Value Growth | -0.08 | |
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