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Athena Behavioral Tactical I (ATVIX)
6.54
-0.65
(-9.04%)
At close: 5:41:06 PM EDT
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7.19 - YTD Return -19.92%
- Expense Ratio 1.53%
- Category Tactical Allocation
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 14.13M
- Beta (5Y Monthly) 1.00
- Yield 1.67%
- 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
14.13M
Net Assets
2015-05-15
Inception Date
Performance Overview: ATVIX
View MoreTrailing returns as of 4/2/2025. Category is Tactical Allocation.
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Holdings: ATVIX
View MoreTop 3 Holdings (100.11% of Total Assets)
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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