Athena Pure Valuation (S:0P0000U2AY)
275.23
+8.03
(+3.01%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dana, Inc. | 6.87% | 27.29 | 2.25% |
| Embecta Corp. | 6.75% | 12.86 | 0.74% |
| Lamb Weston Holdings, Inc. | 5.64% | 41.43 | 0.15% |
| Old Republic International Corp. | 5.41% | 42.51 | -0.28% |
| VF Corp. | 5.31% | 19.72 | -0.73% |
| ADT, Inc. | 5.25% | 8.195 | -0.67% |
| American Financial Group, Inc. | 5.20% | 131.58 | -0.55% |
| The Hanover Insurance Group, Inc. | 5.20% | 174.08 | 0.51% |
| Sealed Air Corp. | 5.07% | 41.60 | 0.23% |
| The AES Corp. | 4.99% | 14.03 | -2.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |