32.5M US Dollar
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
-
Net Assets
32.5M
Share Class Net Assets
570K
Fiscal Year End
April
Expense Ratio
1.6
Expense Ratio Date
-
% 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%