• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Stadion Managed Risk 100 Fund

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ETFFX:US

10.18 USD 0.05 0.49%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Stadion Managed Risk 100 Fund (ETFFX)

Year To Date: -0.59% 3-Month: +1.09% 3-Year: +2.25% 52-Week Range: 9.88 - 10.36
1-Month: +0.99% 1-Year: -1.93% 5-Year: +1.06% Beta vs SPX: 0.67

Mutual Fund Chart for ETFFX

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  • ETFFX:US 10.18
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Fund Profile & Information for ETFFX

Stadion Managed Risk 100 Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation while maintaining a secondary emphasis on capital preservation. The Fund invests primarily in exchange-traded funds and in cash or cash equivalent positions.

Inception Date: 09-15-2006 Telephone: 1-866-383-PMFM
Managers: JUDSON P DOHERTY "JUD" / BRADLEY A THOMPSON "BRAD"
Web Site: www.stadionfunds.com

Fundamentals for ETFFX

NAV (on 2014-09-18) 10.18
Assets (M) (on 2014-09-18) 384.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for ETFFX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ETFFX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.06
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.53

Top Fund Holdings for ETFFX

Filing Date: 07/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 1,069,020 101,588,971 38.084%
Morgan Stanley Institutional L 47,312,490 47,312,490 17.737%
iShares S&P 100 ETF 495,070 42,620,576 15.978%
Technology Select Sector SPDR 1,041,210 40,596,778 15.219%
Health Care Select Sector SPDR 568,420 34,628,146 12.982%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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