Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATVAX (ATHENA VALUE FUND CLASS A SHARES) | NA | 6.27% | -11.03% | 3.59% | NA | NA | NA | … | … |
Data as of 08/05/2024, Common starting date is 05/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATVAX (ATHENA VALUE FUND CLASS A SHARES) | 05/18/2015 | 08/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.27 | -11.03 | 3.59 | NA | NA | NA | … | … | 2.47 | 7.02 | -15.83 | -6.32 | 21.56 | 27.97 | -12.35 | 6.03 | 17.05 | -13.40 |
| Sharpe Ratio | NA | 0.13 | -0.64 | 0.07 | NA | NA | NA | … | … | 0.03 | 0.21 | -1.32 | -0.14 | 0.61 | 2.22 | -0.81 | 0.46 | 0.88 | -1.11 |
| Standard Deviation(%) | NA | 18.46 | 21.24 | 27.81 | NA | NA | NA | … | … | 17.24 | 13.27 | 13.11 | 45.70 | 34.62 | 11.96 | 17.01 | 11.79 | 19.15 | 18.50 |
| Draw Down(%) | NA | 16.04 | 49.06 | 51.07 | NA | NA | NA | … | … | 8.39 | 17.92 | 18.53 | 33.14 | 34.18 | 6.44 | 21.13 | 7.98 | 14.47 | 20.14 |
| Yield(%) | 0.00 | 2.66 | 0.59 | 0.79 | 1.89 | 1.26 | 0.95 | … | … | 0.00 | 2.74 | 0.00 | 0.00 | 0.32 | 0.70 | 7.68 | 5.31 | 1.72 | 0.90 |
Data as of 08/05/2024, Common starting date is 05/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATVAX (ATHENA VALUE FUND CLASS A SHARES) |
-13.72%
Apr 2021 – Apr 2024 |
-0.46%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATVAX (ATHENA VALUE FUND CLASS A SHARES) |
21.18%
Oct 2018 – Oct 2021 |
16.74%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart