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Athena Value Fund

ATVIX:US
NASDAQ GM
9.84
USD
0.02
0.20%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.05 - 10.51
1 Yr Return
5.74%
YTD Return
-0.51%
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Previous Close
9.82
52Wk Range
9.05 - 10.51
1 Yr Return
7.44%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
9.84
Total Assets (m USD) (on 09/21/2017)
11.296
Inception Date
03/30/2015
Last Dividend (on 12/13/2016)
0.1664
Dividend Indicated Gross Yield
1.69%
Fund Managers
JOHN LEONARD SABRE / C THOMAS HOWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
520.85 k 520.85 k 5.17
8.33 k 402.09 k 3.99
15.03 k 401.15 k 3.98
2.16 k 399.23 k 3.96
13.66 k 399.15 k 3.96
22.72 k 398.74 k 3.96
18.05 k 398.36 k 3.96
34.73 k 398.35 k 3.96
11.49 k 398.01 k 3.95
35.19 k 398.00 k 3.95
Profile
Athena Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in common stock of issuers of any capitalization, which provide investment exposure to US domestic equity markets.
Address
Northern Lights Fund Trust
4020 South 147th Street
Omaha, NE 68137
USA
Phone
1-877-766-2264
Website
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