Balter Invenomic Fund Quote
| BIVIX Fund | USD 16.93 0.03 0.18% |
PerformanceInsignificant
| Odds Of DistressLow
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Balter Invenomic is trading at 16.93 as of the 17th of February 2025; that is 0.18 percent down since the beginning of the trading day. The fund's open price was 16.96. Balter Invenomic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
The fund invests primarily in both long and short positions in equity securities principally traded in United States markets. Under normal market conditions, the Sub-Adviser seeks to be fully invested in the long portfolio , while allowing the size of the short portfolio to fluctuate based on the market opportunity. More on Balter Invenomic Fund
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Balter Mutual Fund Highlights
| Fund Concentration | Invenomic Funds, Large Funds, Long-Short Equity Funds, Long-Short Equity, Invenomic (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Balter Invenomic Fund [BIVIX] is traded in USA and was established 17th of February 2025. Balter Invenomic is listed under Invenomic category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Invenomic family. This fund currently has accumulated 1.4 B in assets under management (AUM) with no minimum investment requirementsBalter Invenomic is currently producing year-to-date (YTD) return of 1.77% with the current yeild of 0.04%, while the total return for the last 3 years was 8.37%.
Check Balter Invenomic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Balter Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Balter Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Balter Invenomic Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Balter Invenomic Fund Mutual Fund Constituents
| CPB | Campbell Soup | Stock | Consumer Staples | |
| AVD | American Vanguard | Stock | Materials | |
| EMN | Eastman Chemical | Stock | Materials | |
| CVS | CVS Health Corp | Stock | Health Care | |
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| PAYC | Paycom Soft | Stock | Information Technology | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| PRU | Prudential Financial | Stock | Financials |
Balter Invenomic Risk Profiles
| Mean Deviation | 0.6381 | |||
| Semi Deviation | 0.7013 | |||
| Standard Deviation | 0.9207 | |||
| Variance | 0.8477 |
Balter Invenomic Against Markets
Other Information on Investing in Balter Mutual Fund
Balter Invenomic financial ratios help investors to determine whether Balter Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Balter with respect to the benefits of owning Balter Invenomic security.
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