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Invenomic Fund Investor Class: (MF: BIVRX)

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

$17.78 USD

-0.05 (-0.28%)

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 3.22 66
3 months 8.74 5
6 months 2.11 98
1 Year 7.47 93
3 Year 1.85 98
5 Year 19.31 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 4.35
5 Year 21.60
10 Year NA
Since Inception 16.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.47 -6.21 2.49 4.90
2024 -6.47 -6.03 0.35 3.17
2023 11.39 -2.91 5.31 2.06
2022 28.75 5.89 -4.84 15.23
2021 32.27 3.31 3.92 13.47

Annual Return

202620252024202320222021202020192018
% Total Return 3.224.35-9.0016.2449.5061.1711.1311.343.44
% Total Return Rel to Index -4.62-13.86-34.02-10.0067.7032.49-7.27-20.147.84
% Total Return Rel to Peer -5.41-10.15-18.923.0862.4749.660.44-5.859.94
% Perf Quintile vs Peer* 5.005.000.002.001.001.004.005.001.00
% Dividends 0.000.330.600.500.000.000.000.000.00
% Yield 0.001.883.461.690.000.000.000.000.00
Capital Gains ($) 0.000.000.003.415.692.500.380.360.50
Expense Ratio 0.003.293.413.303.173.403.083.023.02

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