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Invenomic Fund Super Institutional Class shares BIVSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$17.49+0.13 (0.75%)2.92%-1.88%
Quote data as of close 05/09/2025As of 04/30/2025

Regional Holdingsas of 01/31/2025

  0%
•
86.6%
North America
•
10.3%
Europe
•
2.3%
Asia
•
0.9%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.1B
Total Holdings329
Total Holdings (Long)197
Total Holdings (Short)132
Portfolio Turnover170%
BIVSX has a Diversified Portfolio

Holdings Details

•
33.5% Category Average
•
27.1% Top Ten Holdings
Top 10 Holdings as of 01/31/2025
Symbol
Description
% of Net Assets
FGXXXFirst American Government Obli...
  • 6.76%
  •  
MTCHMatch Group Inc
Communication Services
  • 2.80%
  •  
GPNGlobal Payments Inc
Financials
  • 2.59%
  •  
SONSonoco Products Co
Materials
  • 2.56%
  •  
LYFTLyft Inc Class A
Industrials
  • 2.40%
  •  
XRAYDentsply Sirona Inc
Health Care
  • 2.08%
  •  
AAPLApple Inc
Information Technology
  •  
  • -2.00%
CHRDChord Energy Corp Ordinary Sha...
Energy
  • 1.98%
  •  
NVDANVIDIA Corp
Information Technology
  •  
  • -1.96%
ISRGIntuitive Surgical Inc
Health Care
  •  
  • -1.94%
% of portfolio in top 10 holdings: 27.07%
Country Breakdown as of 01/31/2025
Country
% of Assets
United States
81.80% 
 
Canada
4.76% 
 
Germany
3.97% 
 
United Kingdom
3.42% 
 
Japan
1.18% 
 
South Korea
1.12% 
 
Netherlands
0.98% 
 
Puerto Rico
0.88% 
 
Denmark
0.79% 
 
France
0.76% 
 
% of portfolio in top 10 countries: 99.66%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
85.4785.010.46
•
Foreign Stock
19.015.3513.66
•
Cash
86.520.6485.88
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
32.8%
•
Micro Cap
30.0%
•
Mid Cap
29.2%
•
Large Cap
6.7%
•
Giant Cap
1.3%

Avg. Market Cap: $5,287.42M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
20.3%
•
Consumer Disc
15.9%
•
Comm Services
10.6%
•
Information Tech
10.5%
•
Health Care
9.6%
•
Financials
8.9%
•
Materials
8.2%
•
Consumer Staples
6.9%
•
Energy
6.3%
•
Real Estate
1.8%
•
Utilities
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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