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Invenomic Fund Super Institutional Class: (MF: BIVSX)

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

$18.42 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 3.34 62
3 months 8.91 5
6 months 2.40 97
1 Year 8.05 91
3 Year 2.37 98
5 Year 19.88 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 4.85
5 Year 22.17
10 Year NA
Since Inception 19.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.59 -6.10 2.63 5.03
2024 -6.34 -5.92 0.45 3.33
2023 11.54 -2.78 5.45 2.19
2022 28.98 6.00 -4.70 15.33
2021 32.42 3.33 3.98 13.58

Annual Return

2026202520242023202220212020
% Total Return 3.344.85-8.5316.8650.2761.6211.74
% Total Return Rel to Index -4.57-13.36-33.56-9.3768.4832.94-6.65
% Total Return Rel to Peer -5.36-9.65-18.453.7163.2450.121.06
% Perf Quintile vs Peer* 5.005.000.002.001.001.003.00
% Dividends 0.000.430.730.630.000.000.01
% Yield 0.002.364.092.110.000.000.05
Capital Gains ($) 0.000.000.003.415.682.500.38
Expense Ratio 0.002.792.912.802.672.900.00

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