ATVIX Mutual Fund

ATVIX Mutual Fund

NAV$8.47
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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%
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Dividend Summary

View Details →
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

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. Go to all ATVIX holdings, ATVIX sectors, or ATVIX dividends.

ATVIX can be compared against other funds. Use ATVIX overlap to find shared positions, or ATVIX vs another fund for a side-by-side view. ATVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.