Athena Behavioral Tactical Fund Class A
ATVAX · NMFQS10.39
10.39
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
16.94%
28.04%
Industrials
15.96%
10.38%
Healthcare
14.98%
11.42%
Financial Services
14.37%
13.13%
Consumer Cyclical
10.14%
9.99%
Energy
7.32%
6.29%
Real Estate
6.72%
2.52%
Basic Materials
4.96%
3.12%
Consumer Defensive
4.02%
5.36%
Utilities
2.69%
2.01%
Government
2.69%
35.77%
Municipal
2.69%
0.18%
Corporate
2.69%
13.15%
Securitized
2.69%
11.67%
Cash and Equivalents
2.69%
31.65%
Derivative
2.69%
7.58%
Communication Services
1.92%
7.73%
World Regions
Region
Equity %
Category Average
North America
62.48%
83.31%
Europe Developed
11.60%
6.17%
Asia Emerging
6.26%
2.80%
Japan
6.24%
2.56%
Asia Developed
4.70%
1.73%
United Kingdom
3.61%
2.17%
Australasia
2.00%
0.37%
Africa/Middle East
1.51%
0.37%
Latin America
1.31%
0.39%
Europe Emerging
0.29%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.68K USD
154.43K USD
53.96K USD
Small
54.65%
3.41%
6.22%
Micro
38.38%
0.88%
0.08%
Medium
5.21%
10.89%
21.81%
Giant
0.00%
24.19%
22.89%
Large
0.00%
14.15%
28.80%
Valuation and Growth
Growth Rates
ATVAX.US
Category Average
Price/Prospective Earnings
14.87%
18.63%
Price/Cash Flow
7.10%
12.15%
Dividend Yield
1.86%
1.88%
Price/Book
1.72%
3.07%
Price/Sales
1.12%
1.95%
Valuation Rates
ATVAX.US
Category Average
Long-Term Earnings
13.27%
11.26%
Cash-Flow Growth
11.68%
7.64%
Sales Growth
5.40%
7.34%
Book-Value Growth
2.87%
2.40%
Historical Earnings
1.36%
7.85%
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