Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Invenomic Investor BIVRX
- NAV / 1-Day Return 18.02 / +0.56 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 3.330%
- Distribution Fee Level High
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Mid Value
- Min. Initial Investment 5,000
- Status Limited
- TTM Yield 2.44%
- Turnover 140%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BIVRX
Will BIVRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar Broker | 76.78 | 1.2 Bil | Cash and Equivalents |
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