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Invenomic Fund Investor Class shares

Invenomic Fund Investor Class shares

BIVRX · NMFQS
BIVRX · NMFQS
17.07
USD0.613.71%
Invenomic Fund Investor Class shares
BIVRX
17.07
USD0.613.71%

Sector weight

Sector
Equity %
Category Average
Technology
21.74%
20.75%
Consumer Cyclical
18.40%
12.53%
Communication Services
11.62%
8.15%
Industrials
10.76%
13.89%
Healthcare
9.71%
11.23%
Consumer Defensive
8.57%
5.49%
Energy
6.32%
4.24%
Financial Services
5.19%
15.80%
Basic Materials
4.93%
2.68%
Real Estate
1.80%
1.63%
Utilities
0.97%
3.60%
Government
0.97%
12.58%
Municipal
0.97%
0.00%
Corporate
0.97%
1.33%
Securitized
0.97%
2.63%
Cash and Equivalents
0.97%
83.40%
Derivative
0.97%
0.06%

World Regions

Region
Equity %
Category Average
North America
99.19%
84.33%
Europe Developed
0.39%
6.80%
Latin America
0.28%
0.25%
United Kingdom
0.07%
2.16%
Asia Developed
0.04%
0.97%
Asia Emerging
0.03%
0.33%
Japan
0.00%
4.21%
Australasia
0.00%
0.71%
Europe Emerging
0.00%
0.05%
Africa/Middle East
0.00%
0.20%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.29K USD
77.88K USD
234.39K USD
Small
33.99%
15.98%
5.92%
Micro
31.12%
1.57%
0.22%
Medium
30.26%
32.29%
19.67%
Large
6.95%
26.89%
30.90%
Giant
1.31%
34.30%
43.28%

Valuation and Growth

Growth Rates
BIVRX.US
Category Average
Price/Prospective Earnings
10.58%
14.91%
Price/Cash Flow
5.52%
8.88%
Dividend Yield
2.76%
2.19%
Price/Book
1.22%
2.04%
Price/Sales
0.74%
1.35%
Valuation Rates
BIVRX.US
Category Average
Long-Term Earnings
8.96%
10.24%
Sales Growth
2.27%
6.34%
Book-Value Growth
-0.08%
6.08%
Cash-Flow Growth
-1.96%
2.69%
Historical Earnings
-4.93%
5.14%

FAQs

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