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Invenomic Fund Institutional Class: (MF: BIVIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:10 PM ET

$18.15 USD

-0.05 (-0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.33 63
3 months 8.88 5
6 months 2.33 97
1 Year 7.82 92
3 Year 2.12 98
5 Year 19.58 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 Feb 28, 2026

1 Year 4.58
5 Year 21.86
10 Year NA
Since Inception 16.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.52 -6.13 2.55 4.94
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

Annual Return

202620252024202320222021202020192018
% Total Return 3.334.58-8.7716.5749.8961.2211.4611.573.71
% Total Return Rel to Index -4.55-13.63-33.80-9.6668.0932.53-6.93-19.918.11
% Total Return Rel to Peer -5.35-9.92-18.693.4162.8549.710.78-5.6210.21
% Perf Quintile vs Peer* 5.005.000.002.001.001.003.005.001.00
% Dividends 0.000.380.680.570.000.000.010.000.00
% Yield 0.002.143.851.910.000.000.050.000.00
Capital Gains ($) 0.000.000.003.415.682.500.380.360.50
Expense Ratio 0.003.043.163.052.923.152.832.772.72

* 1 = Top 20%, 5 = Bottom 20%