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Invenomic Fund Investor Class shares

Invenomic Fund Investor Class shares

BIVRX Β· NMFQS
BIVRX Β· NMFQS
16.89
USD-0.09-0.53%
Invenomic Fund Investor Class shares
BIVRX
16.89
USD-0.09-0.53%

Day Range

16.89USD
16.98USD

52 Week Range

16.45USD
19.02USD

Total Assets

1.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66538F4708

CUSIP

66538F470

Fund Family

Invenomic

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.4B

Share Class Net Assets

124.4M

Fiscal Year End

October

Expense Ratio

3.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

85.67%

84.47%

1.20%

97.37%

99.15%

Non US Stock

20.53%

4.32%

16.21%

21.14%

0.85%

Cash

83.73%

1.14%

82.59%

50.72%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.15%

0.00%

Other

0.00%

0.00%

0.00%

6.12%

0.00%

Bond

0.00%

0.00%

0.00%

3.29%

0.00%

Total

189.93%

89.93%

100.00%

178.78%

100.00%