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Invenomic Fund Investor Class shares

Invenomic Fund Investor Class shares

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

Sector weight

Sector
Equity %
Category Average
Technology
22.09%
22.02%
Consumer Cyclical
15.34%
12.17%
Healthcare
10.15%
11.36%
Industrials
10.13%
13.73%
Consumer Defensive
9.63%
5.18%
Communication Services
9.40%
8.68%
Financial Services
7.47%
15.39%
Energy
6.75%
3.69%
Basic Materials
5.71%
2.97%
Utilities
2.88%
3.47%
Government
2.88%
9.56%
Municipal
2.88%
0.00%
Corporate
2.88%
1.17%
Securitized
2.88%
2.66%
Cash and Equivalents
2.88%
85.00%
Derivative
2.88%
1.62%
Real Estate
0.46%
1.34%

World Regions

Region
Equity %
Category Average
North America
99.15%
84.67%
Europe Developed
0.41%
6.48%
United Kingdom
0.20%
2.12%
Latin America
0.19%
0.17%
Asia Developed
0.03%
1.36%
Asia Emerging
0.02%
0.44%
Africa/Middle East
0.00%
0.32%
Japan
0.00%
3.76%
Australasia
0.00%
0.64%
Europe Emerging
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.91K USD
90.92K USD
253.78K USD
Medium
38.22%
33.55%
20.14%
Small
30.78%
13.46%
6.08%
Micro
27.53%
1.95%
0.07%
Large
6.97%
29.02%
31.57%
Giant
1.46%
35.43%
42.13%

Valuation and Growth

Growth Rates
BIVRX.US
Category Average
Price/Prospective Earnings
10.67%
15.43%
Price/Cash Flow
5.54%
9.58%
Dividend Yield
2.50%
2.05%
Price/Book
1.27%
2.21%
Price/Sales
0.82%
1.48%
Valuation Rates
BIVRX.US
Category Average
Long-Term Earnings
11.81%
11.07%
Sales Growth
4.28%
7.57%
Cash-Flow Growth
3.54%
8.64%
Book-Value Growth
1.88%
6.24%
Historical Earnings
-5.29%
3.93%