Nasdaq - Delayed Quote
USD
Invenomic Institutional (BIVIX)
20.02
+0.91
(+4.76%)
At close: 6:05:11 PM EDT
Loading chart for BIVIX
- Previous Close
19.11 - YTD Return -5.65%
- Expense Ratio 3.05%
- Category --
- Last Cap Gain -28.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 759.15M
- Beta (5Y Monthly) -0.52
- Yield 2.33%
- 5y Average Return --
- Holdings Turnover 197.00%
- Last Dividend 0.39
- Inception Date May 10, 2019
Performance Overview
View MoreTrailing returns as of 10/28/2026.
Holdings
View MoreSector Weightings
Sector
BIVIX
Technology
35.18%
Healthcare
17.48%
Industrials
14.07%
Consumer Cyclical
8.89%
Communication Services
8.05%
Consumer Defensive
7.40%
Basic Materials
3.86%
Energy
3.21%
Utilities
0.88%
Financial Services
0.79%
Real Estate
0.19%
