Nasdaq - Delayed Quote
USD
Invenomic Investor (BIVRX)
19.58
+0.89
(+4.76%)
At close: 5:55:38 PM EDT
Loading chart for BIVRX
- Previous Close
18.44 - YTD Return -5.82%
- Expense Ratio 3.30%
- Category --
- Last Cap Gain -28.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 759.15M
- Beta (5Y Monthly) -0.51
- Yield 2.05%
- 5y Average Return --
- Holdings Turnover 197.00%
- Last Dividend 0.34
- Inception Date May 10, 2019
Performance Overview
View MoreTrailing returns as of 10/28/2026.
Holdings
View MoreSector Weightings
Sector
BIVRX
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%
