Back to top
Athena Behavioral Tactical Fund Class I: (MF: ATVIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.68 USD
+0.11 (1.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.38 | 91 |
| 3 months | -3.20 | 74 |
| 6 months | 1.38 | 91 |
| 1 Year | 6.87 | 92 |
| 3 Year | -5.29 | 94 |
| 5 Year | 8.54 | 78 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.87 |
| 5 Year | 8.53 |
| 10 Year | NA |
| Since Inception | 5.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.74 | -3.20 | NA | NA |
| 2023 | 0.82 | 0.91 | -6.98 | 13.32 |
| 2022 | -6.75 | -10.22 | 0.10 | 0.58 |
| 2021 | 23.84 | 6.70 | -8.19 | 0.97 |
| 2020 | -20.27 | 5.95 | 4.56 | 38.20 |
| 2019 | 12.23 | 3.89 | 1.39 | 8.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.38 | 7.25 | -15.71 | 22.49 | 22.07 | 28.15 | -12.03 | 6.30 | 17.31 |
| % Total Return Rel to Index | -13.92 | -18.99 | 2.48 | -6.18 | 3.67 | -3.33 | -7.63 | -15.48 | 5.37 |
| % Total Return Rel to Peer | -9.28 | -15.74 | 3.98 | 0.44 | 2.15 | -0.26 | -5.17 | -14.36 | 9.49 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.29 | 0.01 | 0.00 | 0.04 | 0.15 | 0.09 | 0.20 | 0.16 |
| % Yield | 0.00 | 2.73 | 0.15 | 0.00 | 0.37 | 1.41 | 1.04 | 1.91 | 1.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.70 | 0.34 | 0.00 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%