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Invenomic Fund Institutional Class: (MF: BIVIX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$16.87 USD
-0.10 (-0.59%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.65 | 96 |
| 3 months | -2.88 | 95 |
| 6 months | 0.27 | 74 |
| 1 Year | -4.43 | 97 |
| 3 Year | 1.85 | 94 |
| 5 Year | 25.41 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.92 |
| 5 Year | 28.19 |
| 10 Year | NA |
| Since Inception | 18.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.52 | NA | NA | NA |
| 2024 | -6.43 | -5.95 | 0.34 | 3.30 |
| 2023 | 11.48 | -2.81 | 5.34 | 2.14 |
| 2022 | 28.88 | 5.95 | -4.78 | 15.27 |
| 2021 | 32.36 | 3.22 | 3.94 | 13.51 |
| 2020 | -14.36 | 6.30 | -1.33 | 24.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.65 | -8.77 | 16.57 | 49.89 | 61.22 | 11.46 | 11.57 | 3.71 |
| % Total Return Rel to Index | -3.72 | -33.80 | -9.66 | 68.09 | 32.53 | -6.93 | -19.91 | 8.11 |
| % Total Return Rel to Peer | -6.03 | -18.69 | 3.41 | 62.85 | 49.71 | 0.78 | -5.62 | 10.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.68 | 0.57 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 3.85 | 3.37 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 3.41 | 5.68 | 2.50 | 0.38 | 0.36 | 0.50 |
| Expense Ratio | 0.00 | 3.16 | 3.05 | 2.92 | 3.15 | 2.83 | 2.77 | 2.72 |
* 1 = Top 20%, 5 = Bottom 20%