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Athena Behavioral Tactical Fund Class A

Athena Behavioral Tactical Fund Class A

ATVAX · NMFQS
ATVAX · NMFQS
10.39
USD00.00%
Athena Behavioral Tactical Fund Class A
ATVAX
10.39
USD00.00%

Day Range

0USD
10.39USD

52 Week Range

8.43USD
10.69USD

Total Assets

32.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66538B4124

CUSIP

66538B412

Fund Family

Athena Fund

Inception Date

-

Updated At

-

Key Stats

Net Assets

32.5M

Share Class Net Assets

570K

Fiscal Year End

April

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.54%

0.00%

96.53%

47.09%

47.85%

Non US Stock

1.71%

0.00%

1.71%

10.16%

32.15%

Cash

1.84%

0.09%

1.75%

22.45%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.44%

0.00%

Other

0.00%

0.00%

0.00%

3.58%

0.09%

Bond

0.00%

0.00%

0.00%

37.42%

19.91%

Total

100.10%

0.10%

100.00%

121.14%

100.00%