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BIVRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invenomic Investor (BIVRX) Ownership - Who owns Invenomic Investor?

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
5000.00
Fund Existence
over 7 years
Turnover
140.00
Front Load
N/A
Net Assets
1068793900.00
Manager Tenure
N/A

Fundamentals

BIVRX
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
5000
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
70M
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
-12.008
Annual Yield % from dividends
2.36
Returns for 1 year
-23.41
Returns for 3 years
-1.61
Returns for 5 years
50.65
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