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Invenomic Fund Institutional Class: (MF: BIVIX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$16.81 USD
-0.06 (-0.36%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.65 | 96 |
| 3 months | -2.88 | 95 |
| 6 months | 0.27 | 74 |
| 1 Year | -4.43 | 97 |
| 3 Year | 1.85 | 94 |
| 5 Year | 25.41 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.18 |
| % Yield | 4.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 598.00 |
| % Turnover 5/31/2025 | 170.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.14 | 0.11 | NA |
| Alpha | -3.20 | 22.39 | 0.00 |
| R Squared | 0.03 | 0.01 | NA |
| Std. Dev. | 12.56 | 19.55 | NA |
| Sharpe | -0.14 | 1.24 | NA |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.76 | 74.23 |
| MATCH GROUP INC | 2.80 | 30.81 |
| GLOBAL PAYMENTS INC | 2.59 | 28.48 |
| SONOCO PRODUCTS CO | 2.56 | 28.08 |
| LYFT INC | 2.40 | 26.41 |
| DENTSPLY SIRONA INC | 2.08 | 22.88 |
| CHORD ENERGY CORP | 1.98 | 21.79 |
| DUN & BRADSTREET HOLDINGS | 1.93 | 21.26 |
| CLARIVATE PLC | 1.81 | 19.88 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 177 |
| Avg. P/E | 24.19 |
| Avg. P/Book | 3.30 |
| Avg. EPS Growth | 10.26 |
| Avg. Market Value (Mil $) | 16,615 |
Composition
| % of Portfolio | |
| Stocks | 104.18 |
| Foreign Stocks | 19.47 |
| Cash | 6.76 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.30 |
| Convertible | 0.00 |
| Other | -11.24 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |