ATVIX Mutual Fund

NAV$8.47

Fund Essentials

Net Assets
$3M
Expense Ratio
1.53%
Dividend Yield (Current)
2.41%
Holdings
3
Inception Date
May 15, 2015
Fund Family
Athena Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.07%
1 Year+34.64%
3 Year+3.31%
5 Year+10.80%

Asset Allocation

Cash: 1.09%
Other: 98.91%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ATVIX Mutual Fund Overview

ATVIX Mutual Fund (Athena Behavioral Tactical Fund Class I) is managed by Athena Fund with $3.3M in net assets. ATVIX expense ratio is 1.53%, holding 3 positions across various sectors. Inception date: 2015-05-15.

ATVIX performance shows a YTD return of 21.07%. The 1-year return is 34.64% and the 5-year return is 10.80%. ATVIX dividend yield stands at 2.41%, paid annually.

ATVIX top holdings include a diversified portfolio. View all ATVIX holdings, sector breakdown, or dividend history.

ATVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.