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Athena Behavioral Tactical I (ATVIX)

7.84
-0.03
(-0.38%)
At close: 8:00:06 PM EDT
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  • Previous Close 7.87
  • YTD Return -25.93%
  • Expense Ratio 1.53%
  • Category Tactical Allocation
  • Last Cap Gain -33.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 12.98M
  • Beta (5Y Monthly) 0.99
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.13
  • Inception Date May 15, 2015

To achieve its investment objective, the fund seeks investment exposure to domestic, foreign and emerging market equity markets. It is designed to invest in global markets which the portfolio managers believe have the most attractive expected returns on an unconstrained basis. The strategy relies on what the portfolio managers believe to be unique market behavioral indicators that measure macro-level investor preferences for specific investment strategies and return factors.

Athena Fund

Fund Family

Tactical Allocation

Fund Category

12.98M

Net Assets

2015-05-15

Inception Date

More about Athena Behavioral Tactical I

Performance Overview: ATVIX

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Trailing returns as of 5/8/2025. Category is Tactical Allocation.

YTD Return

ATVIX
25.93%
Category
9.69%
 

1-Year Return

ATVIX
24.03%
Category
27.45%
 

3-Year Return

ATVIX
8.29%
Category
8.85%
 

5-Year Return

ATVIX
3.04%
Category
8.56%
 

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Holdings: ATVIX

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Sector Weightings

SectorATVIX
Financial Services   17.32%
Healthcare   16.69%
Industrials   16.24%
Technology   15.60%
Consumer Cyclical   9.68%
Real Estate   6.90%
Energy   4.92%
Basic Materials   4.14%
Consumer Defensive   3.81%
Utilities   2.60%
Communication Services   2.11%
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Recent News: ATVIX

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Research Reports: ATVIX

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