Athena Core Equity (S:0P0001T024)
12.47
+0.16
(+1.33%)
USD |
Dec 31 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 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axogen, Inc. | 1.53% | 31.02 | -0.64% |
| Allegiant Travel Co. | 1.36% | 89.95 | 1.22% |
| Mama's Creations, Inc. | 1.33% | 14.34 | 4.44% |
| Adaptive Biotechnologies Corp. | 1.28% | 17.52 | -1.46% |
| ATN International, Inc. | 1.28% | 22.53 | 1.81% |
| Tandem Diabetes Care, Inc. | 1.27% | 20.16 | -4.32% |
| ADTRAN Holdings, Inc. | 1.26% | 9.25 | 1.76% |
| Ashland, Inc. | 1.25% | 62.89 | -1.99% |
| The Vita Coco Co., Inc. | 1.25% | 53.54 | 1.57% |
| Ryerson Holding Corp. | 1.25% | 28.75 | -3.56% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |