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BIVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invenomic Institutional (BIVIX) Ownership - Who owns Invenomic Institutional?

Category: @Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Long-Short Equity

Address

Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha

Phone

N/A

Web

www.ascentiafunds.com

Details

Group

Alternative Funds

Category

Long-Short

Total Expense Ratio

N/A

Min. Initial Investment

50000.00

Fund Existence

over 7 years

Turnover

140.00

Front Load

N/A

Net Assets

1067166850.00

Manager Tenure

N/A

Fundamentals

BIVIX

Net Assets

1.07B

Fund Existence

over 7 years

Turnover

140.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

435M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

635M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

205.00

Number of Net Holdings

N/A

Number of Short Holdings

176.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

-11.022

Annual Yield % from dividends

2.62

Returns for 1 year

-11.16

Returns for 3 years

5.17

Returns for 5 years

58.68

Returns for 10 years

N/A

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General Information

Category LongShort

Profile

Fundamentals

Details

Category

Long-Short Equity

Address

Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha

Phone

N/A

Web

www.ascentiafunds.com