Athena Value Fund Quote

ATVIX Fund  USD 12.08  0.05  0.42%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Athena Value is trading at 12.08 as of the 28th of November 2024; that is 0.42 percent up since the beginning of the trading day. The fund's open price was 12.03. Athena Value has about a 20 % 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. Equity ratings for Athena Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
To achieve its investment objective, the fund seeks investment exposure to domestic, foreign and emerging market equity markets. Athena Value is traded on NASDAQ Exchange in the United States. More on Athena Value Fund

Moving against Athena Mutual Fund

  0.32NXJ Nuveen New JerseyPairCorr

Athena Mutual Fund Highlights

Fund ConcentrationAthena Fund Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Athena Fund (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date29th of August 2022
Fiscal Year EndApril
Athena Value Fund [ATVIX] is traded in USA and was established 28th of November 2024. 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 17.29% with the current yeild of 0.03%, while the total return for the last 3 years was 0.42%.
Check Athena Value Probability Of Bankruptcy

Instrument Allocation

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
More Details

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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