Athena Value Fund Quote

ATVIX Fund  USD 10.60  0.20  1.92%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 21

 
High
 
Low
Low
Athena Value is trading at 10.60 as of the 31st of January 2025; that is 1.92 percent up since the beginning of the trading day. The fund's open price was 10.4. Athena Value has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
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. More on Athena Value Fund

Moving together with Athena Mutual Fund

  0.79PAALX All Asset FundPairCorr
  0.79PATRX Pimco All AssetPairCorr
  0.79PAAIX All Asset FundPairCorr
  0.79PALPX Pimco All AssetPairCorr
  0.79PASAX All Asset FundPairCorr

Moving against Athena Mutual Fund

  0.43BCMIX Brown CapitalPairCorr
  0.43NTG Tortoise Mlp ClosedPairCorr
  0.4TTP Tortoise Pipeline AndPairCorr

Athena Mutual Fund Highlights

Fund ConcentrationAthena Fund Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, Athena Fund (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date29th of August 2022
Fiscal Year EndApril
Athena Value Fund [ATVIX] is traded in USA and was established 31st of January 2025. Athena Value is listed under Athena Fund category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Athena Fund family. This fund presently has accumulated 32.5 M in assets under management (AUM) with no minimum investment requirementsAthena Value is currently producing year-to-date (YTD) return of 6.31% with the current yeild of 0.01%, while the total return for the last 3 years was 0.04%.
Check Athena Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Athena Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Athena Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Athena Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Athena Value Fund Mutual Fund Constituents

TGNATegna IncStockCommunication Services
UPSUnited Parcel ServiceStockIndustrials
FFord MotorStockConsumer Discretionary
ORIOld Republic InternationalStockFinancials
CVICVR EnergyStockEnergy
ETREntergyStockUtilities
KRKroger CompanyStockConsumer Staples
PBIPitney BowesStockIndustrials
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Athena Value Risk Profiles

Athena Value Against Markets

Other Information on Investing in Athena Mutual Fund

Athena Value financial ratios help investors to determine whether Athena Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Athena with respect to the benefits of owning Athena Value security.
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