• 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

10.19 USD 0.03 0.30%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Stadion Managed Risk 100 Fund (ETFFX)

Year To Date: -0.49% 3-Month: +0.69% 3-Year: +5.08% 52-Week Range: 9.88 - 10.52
1-Month: -2.58% 1-Year: +0.20% 5-Year: +1.85% Beta vs SPX: 0.65

Mutual Fund Chart for ETFFX

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  • ETFFX:US 10.19
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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 2014-12-24) 10.19
Assets (M) (on 2014-12-24) 342.17
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: 10/31/2014
Name Position Value % of Total
Morgan Stanley Institutional L 178,814,317 178,814,317 33.119%
SPDR S&P 500 ETF Trust 551,820 111,280,021 20.611%
iShares Russell 2000 ETF 240,000 27,974,400 5.181%
Health Care Select Sector SPDR 414,840 27,906,287 5.169%
Financial Select Sector SPDR F 1,164,550 27,762,872 5.142%
SPDR S&P Dividend ETF 352,950 27,734,811 5.137%
Industrial Select Sector SPDR 501,320 27,682,890 5.127%

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

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