Balter Invenomic Fund Quote
| BIVIX Fund | USD 17.56 0.05 0.29% |
PerformanceSoft
| Odds Of DistressLow
|
Balter Invenomic is trading at 17.56 as of the 16th of February 2026; that is 0.29 percent up since the beginning of the trading day. The fund's open price was 17.51. Balter Invenomic has about a 21 % 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 18th of November 2025 and ending today, the 16th of February 2026. 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 2025 |
| Expense Ratio Date | 1st of March 2025 |
| Fiscal Year End | October |
Balter Invenomic Fund [BIVIX] is traded in USA and was established 16th of February 2026. 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 988.42 M in assets under management (AUM) with no minimum investment requirementsBalter Invenomic is currently producing year-to-date (YTD) return of 1.21% with the current yeild of 0.02%, while the total return for the last 3 years was 0.35%.
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.
Balter Invenomic Risk Profiles
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 |
Balter Invenomic Against Markets
Balter Mutual Fund Analysis Notes
The fund generated five year return of 21.0%. Balter Invenomic holds about 70.47% of assets under management (AUM) in cash. This fund last dividend was 0.01 per share. Large For more info on Balter Invenomic Fund please contact the company at 844-322-8112.Balter Invenomic Investment Alerts
| The fund holds about 70.47% of its assets under management (AUM) in cash |
Top Balter Invenomic Fund Mutual Fund Constituents
| JBLU | JetBlue Airways Corp | Stock | |
| TZOO | Travelzoo | Stock | |
| HSII | Heidrick Struggles International | Stock | |
| PAYC | Paycom Software | Stock | |
| LKQ | LKQ Corporation | Stock | |
| UNFI | United Natural Foods | Stock | |
| CPB | Campbells Co | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| GS | Goldman Sachs Group | Stock | |
| AVD | American Vanguard | Stock | |
| OMC | Omnicom Group | Stock | |
| MSFT | Microsoft | Stock | |
| LRN | Stride Inc | Stock | |
| HCA | HCA Holdings | Etf | |
| GRPN | Groupon | Stock | |
| FBP | First Bancorp | Stock | |
| MCK | McKesson | Stock | |
| CGNX | Cognex | Stock | |
| BDC | Belden Inc | Stock | |
| HRB | HR Block | Stock |
Institutional Mutual Fund Holders for Balter Invenomic
Have you ever been surprised when a price of an equity instrument such as Balter Invenomic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Balter Invenomic Fund backward and forwards among themselves. Balter Invenomic's institutional investor refers to the entity that pools money to purchase Balter Invenomic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Balter Invenomic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Balter Invenomic Outstanding Bonds
Balter Invenomic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Balter Invenomic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Balter bonds can be classified according to their maturity, which is the date when Balter Invenomic Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Balter Invenomic Predictive Daily Indicators
Balter Invenomic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Balter Invenomic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.56 | |||
| Day Typical Price | 17.56 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Balter Invenomic Forecast Models
Balter Invenomic's time-series forecasting models are one of many Balter Invenomic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Balter Invenomic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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