Athena Behavioral Tactical Fund (ATVIX)
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.
Fund Info
| ISIN | US66538B3886 |
|---|---|
| CUSIP | 66538B388 |
| Issuer | Athena Fund |
| Inception Date | May 14, 2015 |
| Category | Tactical Allocation |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Expense Ratio
ATVIX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ATVIX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Athena Behavioral Tactical Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Athena Behavioral Tactical Fund had a return of -2.47% year-to-date (YTD) and 3.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.47% | 5.57% |
| 1 month | -6.89% | -4.16% |
| 6 months | 18.86% | 20.07% |
| 1 year | 3.49% | 20.82% |
| 5 years (annualized) | 2.33% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.95% | 5.45% | 3.41% | |||||||||
| 2023 | -6.96% | 8.89% | 11.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATVIX is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Athena Behavioral Tactical Fund(ATVIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Athena Behavioral Tactical Fund (ATVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Athena Behavioral Tactical Fund granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.02 | $0.00 | $0.05 | $0.15 | $0.80 | $0.56 | $0.17 | $0.10 |
Dividend yield | 2.97% | 2.90% | 0.17% | 0.00% | 0.39% | 1.49% | 9.97% | 5.59% | 1.71% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Athena Behavioral Tactical Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2015 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Athena Behavioral Tactical Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Athena Behavioral Tactical Fund was 50.73%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Athena Behavioral Tactical Fund drawdown is 40.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.73% | Mar 16, 2021 | 661 | Oct 27, 2023 | — | — | — |
| -34.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 171 | Nov 23, 2020 | 194 |
| -25.94% | May 22, 2015 | 183 | Feb 11, 2016 | 193 | Nov 15, 2016 | 376 |
| -21.17% | Jun 19, 2018 | 131 | Dec 24, 2018 | 212 | Oct 28, 2019 | 343 |
| -13.22% | Feb 10, 2021 | 16 | Mar 4, 2021 | 5 | Mar 11, 2021 | 21 |
Volatility
Volatility Chart
The current Athena Behavioral Tactical Fund volatility is 5.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.