ATVAX Performance — Athena Behavioral Tactical Fund, Class A
Data updated: 2025-07-14
ATVAX returned +1.49% over one year to Apr 2025. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $101, against $106 for the category. Volatility over the past 12 months was 10.42% a year. In the 12 months to Apr 2025 the fund lost a net $3.1M, and assets reached $12.98M.
ATVAX Growth of $100
What $100 invested in Athena Behavioral Tactical Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | ATVAX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $101 | $106 |
| 3 years (May 2022 – Apr 2025) | $102 | $122 |
| 5 years (May 2020 – Apr 2025) | $154 | $173 |
| Since data start (Aug 2019 – Apr 2025) | $143 | $154 |
ATVAX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.49% |
3- and 5-year figures withheld: not verified.
ATVAX Annual Returns
Calendar-year total returns of Athena Behavioral Tactical Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | 0.00% |
| 2024 | −1.21% |
| 2023 | +6.98% |
| 2022 | −15.83% |
| 2021 | +22.17% |
| 2020 | +21.57% |
| 2019 (Aug–Dec) | +8.34% |
ATVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2024 | −4.0% | +5.5% | +3.4% | −7.0% | −7.0% | +6.0% | −1.9% | +2.4% | 0.0% | 0.0% | +2.4% | 0.0% |
| 2023 | +0.2% | +0.2% | +0.3% | +0.2% | +0.3% | +0.3% | +4.0% | −5.0% | −5.8% | −7.0% | +8.8% | +11.9% |
| 2022 | −3.7% | −3.5% | +0.4% | −6.9% | −3.7% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% | +0.2% | +0.2% |
| 2021 | +9.1% | +11.6% | +1.7% | +3.3% | −0.1% | +3.3% | −7.8% | +2.5% | −3.0% | +4.2% | −4.4% | +1.2% |
| 2020 | −0.2% | −7.9% | −13.4% | +8.0% | −0.1% | −1.9% | +2.7% | +5.3% | −3.5% | +2.0% | +15.5% | +17.2% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.8% | +2.1% | +3.3% | +2.8% |
ATVAX Risk
Risk measures from monthly returns over May 2024 – Apr 2025.
- 1-year volatility (annualised): 10.42%
- Best month: +5.98% (Jun 2024)
- Worst month: −6.97% (May 2024)
ATVAX Fund Flows
Monthly money in and out of Athena Behavioral Tactical Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.1M
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $293K | $396K | −$102K |
| Mar 2025 | $597K | $3.1M | −$2.5M |
| Feb 2025 | $475K | $1.2M | −$705K |
| Jan 2025 | $882K | $695K | $187K |
| Dec 2024 | $2.2M | $677K | $1.6M |
| Nov 2024 | $4.1M | $216K | $3.9M |
| Oct 2024 | $229K | $325K | −$96K |
| Sep 2024 | $70K | $498K | −$428K |
| Aug 2024 | $133K | $642K | −$509K |
| Jul 2024 | $692K | $3.8M | −$3.1M |
| Jun 2024 | $78K | $956K | −$878K |
| May 2024 | $94K | $552K | −$458K |
ATVAX Assets Under Management
Net assets of Athena Behavioral Tactical Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $12.98M |
| 2025-01-31 | $22.33M |
| 2024-10-31 | $16.55M |
| 2024-07-31 | $18.50M |
| 2024-04-30 | $21.55M |
| 2024-01-31 | $23.62M |
| 2023-10-31 | $22.40M |
| 2023-07-31 | $31.82M |
| 2023-04-30 | $34.43M |
| 2023-01-31 | $35.98M |
| 2022-10-31 | $36.51M |
| 2022-07-31 | $36.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.