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
US66538B3886
66538B388
May 14, 2015
$100,000
Expense Ratio
ATVIX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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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 (ATVIX) returned -21.22% year-to-date (YTD) and -22.28% over the past 12 months.
ATVIX
-21.22%
29.87%
-31.50%
-22.28%
-1.07%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ATVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.20% | -10.85% | -13.79% | -7.50% | 6.35% | -21.22% | |||||||
| 2024 | -3.95% | 5.45% | 3.41% | -6.89% | 5.98% | -1.91% | 2.44% | 3.14% | 0.74% | -8.88% | 22.41% | -16.90% | 0.01% |
| 2023 | 0.31% | 0.20% | 0.31% | 0.31% | 0.30% | 0.31% | 3.85% | -4.87% | -5.84% | -6.96% | 8.89% | 11.92% | 7.31% |
| 2022 | -3.73% | -3.51% | 0.37% | -6.88% | -3.59% | 0.00% | 0.00% | 0.00% | 0.10% | 0.21% | 0.21% | 0.16% | -15.72% |
| 2021 | 9.11% | 11.56% | 1.74% | 3.35% | -0.13% | 3.37% | -7.82% | 2.60% | -2.93% | 4.16% | -4.31% | -22.34% | -6.10% |
| 2020 | 0.00% | -7.91% | -13.43% | 8.19% | -0.11% | -1.95% | 2.69% | 5.36% | -3.35% | 2.01% | 15.59% | 17.20% | 22.07% |
| 2019 | 9.86% | 3.18% | -0.99% | 3.89% | -6.21% | 6.62% | 1.39% | -1.80% | 1.83% | 2.11% | 3.41% | 2.65% | 28.15% |
| 2018 | 3.21% | -3.40% | 1.81% | 1.28% | -1.76% | 0.60% | 2.17% | -1.55% | -0.59% | -4.55% | 2.69% | -18.42% | -18.75% |
| 2017 | -0.81% | 1.22% | -1.11% | 1.02% | -3.02% | 3.33% | 1.51% | -5.35% | 4.61% | -1.30% | 4.87% | -1.73% | 2.74% |
| 2016 | -6.07% | 1.12% | 11.18% | 3.76% | -2.77% | -0.55% | 4.63% | 2.10% | -1.86% | -2.94% | 8.01% | 0.70% | 17.27% |
| 2015 | -1.40% | -3.14% | -0.73% | -7.49% | -7.07% | 9.82% | 0.22% | -3.33% | -13.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATVIX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.29 | $0.02 | $0.00 | $0.05 | $0.15 | $0.10 | $0.21 | $0.17 | $0.10 |
Dividend yield | 1.69% | 1.33% | 2.90% | 0.16% | 0.00% | 0.39% | 1.49% | 1.20% | 2.10% | 1.68% | 1.16% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 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 | $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 | $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 | $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 | $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 | $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 | $0.10 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 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 | $0.17 |
| 2015 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 63.10%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Athena Behavioral Tactical Fund drawdown is 52.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.1% | Mar 16, 2021 | 1022 | Apr 8, 2025 | — | — | — |
| -34.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 171 | Nov 23, 2020 | 194 |
| -27.12% | Jun 21, 2018 | 129 | Dec 24, 2018 | 264 | Jan 13, 2020 | 393 |
| -25.96% | May 22, 2015 | 183 | Feb 11, 2016 | 193 | Nov 15, 2016 | 376 |
| -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 20.99%, 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.