UK markets closed

Balter Invenomic Institutional (BIVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.45-0.05 (-0.27%)
As of 08:05AM EDT. Market open.

Balter Invenomic Institutional

Omaha, NE 68137

4020 South 147th Street

Northern Lights Fund Trust II (Ascentia)

Management information
Benjamin R. Deschaine,Lead manager since 18 June 2017
Benjamin R. Deschaine, Senior Research Analyst of BCM and the Adviser, is a co-portfolio manager of the Fund. Prior to 2012, Mr. Deschaine was a Managing Director at Sabretooth Capital Management, LLC, a global multi-strategy hedge fund affiliated with Tiger Management and a Portfolio Manager and Senior Analyst at Federal Street Advisors
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq4.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLong-Short Equity
Fund familyInvenomic
Net assets1.36B
YTD return-5.97%
Yield2.61%
Morningstar rating★★★★★
Inception date9 May 2019

Fund operations

Last dividend0.57
Last cap gain0.00
Holdings turnover140.00%
Average for categoryN/A

Fees and expenses

ExpenseBIVIXCategory average
Annual report expense ratio (net)3.08%1.92%
Prospectus net expense ratio3.08%N/A
Prospectus gross expense ratio3.08%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.33%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A