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BIVSX
Mutual Fund ticker: NASDAQ
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Invenomic Super Institutional (BIVSX) Ownership - Who owns Invenomic Super Institutional?

The investment seeks long term capital appreciation... Show more

Category: #Long-Short

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
2.92
Min. Initial Investment
50000000.00
Fund Existence
about 6 years
Turnover
170.00
Front Load
N/A
Net Assets
953522100.00
Manager Tenure
N/A

Fundamentals

BIVSX
Net Assets
954M
Fund Existence
about 6 years
Turnover
170.00
Total Expense Ratio
2.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.92
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
315M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
197.00
Number of Net Holdings
329.00
Number of Short Holdings
132.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.07%
Gain YTD
-1.709
Annual Yield % from dividends
4.31
Returns for 1 year
-1.47
Returns for 3 years
-29.51
Returns for 5 years
63.52
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