Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Stadion Managed Risk 100 Fund

+ Add to Watchlist

ETFFX:US

9.66 USD 0.03 0.31%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Stadion Managed Risk 100 Fund (ETFFX)

Year To Date: -4.17% 3-Month: -7.91% 3-Year: +1.02% 52-Week Range: 9.43 - 10.52
1-Month: +1.79% 1-Year: -3.98% 5-Year: +1.55% Beta vs SPX: 0.64

Mutual Fund Chart for ETFFX

No chart data available.
  • ETFFX:US 9.66
  • 1M
  • 1Y
Interactive ETFFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 9.66
Assets (M) (on 2015-02-27) 270.80
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: 12/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 899,080 92,830,010 27.538%
iShares Core S&P 500 ETF 365,480 75,617,812 22.432%
iShares Russell 2000 ETF 286,710 34,310,586 10.178%
Utilities Select Sector SPDR F 726,050 34,284,081 10.170%
Guggenheim S&P 500 Equal Weigh 424,040 33,944,402 10.069%
Consumer Staples Select Sector 694,840 33,692,792 9.995%
SPDR S&P Dividend ETF 334,150 26,331,020 7.811%
Morgan Stanley Institutional L 6,092,458 6,092,458 1.807%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil