Expense Ratio History

ATVAX expense ratio history

Athena Behavioral Tactical Fund, Athena Behavioral Tactical Fund Class A Shares

Fund company
Northern Trust
Type
Mutual fund

2.34%

In basis points
234 basis points
Yearly cost per $10,000
$234
Prospectus dated
28 August 2023, filed with the SEC; rounded to 0.01%
Last change
Cut from 2.48% on 28 August 2023

Fee over time

ATVAX expense ratio: 1.68% until 29 Aug 2016, then 8.57%; 8.57% until 28 Aug 2017, then 4.02%; 4.02% until 28 Aug 2018, then 3.10%; 3.10% until 28 Aug 2019, then 3.22%; 3.22% until 28 Aug 2020, then 3.00%; 3.00% until 28 Aug 2021, then 3.14%; 3.14% until 29 Aug 2022, then 2.48%; 2.48% until 28 Aug 2023, then 2.34%; read at 2.34% on 28 Aug 2023.0.00%5.00%10.00%15.00%Apr 2015Oct 2016Apr 2018Oct 2019Apr 2021Oct 20221.68% before2.34% from 28 Aug 2023
ATVAX expense ratio: 1.68% until 29 Aug 2016, then 8.57%; 8.57% until 28 Aug 2017, then 4.02%; 4.02% until 28 Aug 2018, then 3.10%; 3.10% until 28 Aug 2019, then 3.22%; 3.22% until 28 Aug 2020, then 3.00%; 3.00% until 28 Aug 2021, then 3.14%; 3.14% until 29 Aug 2022, then 2.48%; 2.48% until 28 Aug 2023, then 2.34%; read at 2.34% on 28 Aug 2023.0.00%5.00%10.00%15.00%Apr 2015Mar 2018Feb 20211.68% before2.34% from 28 Aug 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
ATVAX (this page) Athena Behavioral Tactical Fund Class A Shares 2.34% 1.65% 28 Aug 2023
ATVCX Athena Behavioral Tactical Fund Class C Shares 3.75% 2.35% 28 Aug 2020
ATVIX Athena Behavioral Tactical Fund Class I Shares 2.59% 1.53% 28 Aug 2024

Every figure we've recorded

DateFeeWhat happened
28 Aug 2023 2.34% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2023 2.34% Cut from 2.48% to 2.34%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-08-25
29 Aug 2022 2.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Aug 2022 2.48% Cut from 3.14% to 2.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-08-25
28 Aug 2021 3.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2021 3.14% Raised from 3.00% to 3.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-09-07
28 Aug 2020 3.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2020 3.00% Cut from 3.22% to 3.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-09-02
28 Aug 2019 3.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2019 3.22% Raised from 3.10% to 3.22%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-09-06
12 Mar 2019 3.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-12 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2018 3.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2018 3.10% Cut from 4.02% to 3.10%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-08-30
28 Aug 2017 4.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2017 4.02% Cut from 8.57% to 4.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-08-31
29 Aug 2016 8.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-08-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Aug 2016 8.57% Raised from 1.68% to 8.57%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-09-02
15 Apr 2015 1.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-04-15 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 2.34% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,700 in fees over 10 years

After fees, $10,000 grows to $12,928.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$240
3 years$738
5 years$1,263
10 years$2,700

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 10 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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