fundvisualizer.com

Invenomic InvestorBIVRX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
-1.59%
Non-U.S. Stock
20.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
80.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

5.07%

Consumer cyclical

-5.72%

Financial services

-1.54%

Real estate

-3.32%

Consumer defensive

2.19%

Health care

3.31%

Utilities

0.24%

Communication services

13.90%

Energy

5.01%

Industrials

-6.22%

Technology

6.32%

Top 10 holdings

As of 07/31/2023

Us Dollar Broker
74.11%
Comcast Corp Class A
3.37%
Lyft Inc Class A
3.05%
Clarivate PLC Ordinary Shares
3.00%
Zoom Video Communications Inc
2.84%
eBay Inc
2.82%
Expedia Group Inc
2.80%
AT&T Inc
2.76%
Viatris Inc
2.73%
First American Government Obligs X
2.72%
Fund assets

$1.54 Billion

Share class

Inv

Morningstar category

Long-Short Equity

Expense ratio

3.18%

Investment objective

Growth

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