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Stadion Managed Risk 100 Fund

ETFFX:US
NASDAQ GM
8.53
USD
0.14
1.61%
As of 9:29 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
8.35 - 9.27
1 Yr Return
-7.98%
YTD Return
0.95%
Previous Close
8.67
52Wk Range
8.35 - 9.27
1 Yr Return
-8.67%
YTD Return
0.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/24/2016)
8.53
Total Assets (m USD) (on 06/24/2016)
88.520
Inception Date
09/15/2006
Last Dividend (on 03/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUDSON P DOHERTY "JUD" / BRADLEY A THOMPSON "BRAD"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.11%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
236.41 k 24.94 m 25.35
140.39 k 24.93 m 25.34
228.91 k 24.20 m 24.59
290.70 k 23.11 m 23.49
1.21 m 1.21 m 1.23
Profile
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.
Address
Stadion Money Management Inc
1061 Cliff Dawson Road
Watkinsville, GA 30677
USA
Phone
1-866-383-PMFM